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<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash paid to KBW, Inc. shareholders</font></p>
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<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>253,039
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Common stock issued to KBW, Inc. shareholders</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>262,653
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fair value of outstanding KBW, Inc. restricted stock awards exchanged for Stifel restricted stock awards</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>86,221
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Purchase price to be allocated</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
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<td valign="bottom" style="width:11.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>601,913
</td>
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<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
128031000
128031000
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32000
32000
32000
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<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
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</p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
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<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
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<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
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<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
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<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Three Months Ended June 30,</font></p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
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<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Six Months Ended June 30,</font></p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2013</font></p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
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<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2012</font></p>
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<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2013</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Allowance for loan losses, beginning of period</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,406
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,781
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,145
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,300
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Provision for loan losses</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,520
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>596
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,240
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,139
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Charge-offs:</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Residential real estate</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(17)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(86)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(501)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(195)
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Recoveries</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Allowance for loan losses, end of period</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,919
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,292
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,919
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,292
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
0.961
0.957
3000000
37600000
0.01
66686000
24164000
7727000
-2756000
0.18
0.08
18300000
561200000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Debenture to Stifel Financial Capital Trust II </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(1)</sup></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,000
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,000
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Debenture to Stifel Financial Capital Trust III </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(2)</sup></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,000
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,000
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Debenture to Stifel Financial Capital Trust IV </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(3)</sup></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,500
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,500
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,500
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,500
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt 18pt;text-indent: -18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(1) </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:2pt"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">On August 12, 2005, we completed a private placement of $35.0 million of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.38</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% Cumulative Trust Preferred Securities. The trust preferred securities were offered by Stifel Financial Capital Trust II (the “Trust II”), a non-consolidated wholly owned subsidiary of our company. The trust preferred securities mature on </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">September 30, 2035</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, but may be redeemed by our company, and in turn, the Trust II would call the debenture beginning </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">September 30, 2010</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. The Trust II requires quarterly distributions of interest to the holders of the trust preferred securities. Distributions will be payable at a floating interest rate equal to three-month London Interbank Offered Rate (“</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">LIBOR</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">”) plus </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.70</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% per annum.</font>
</p>
<p style="margin:6pt 0pt 0pt 18pt;text-indent: -18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(2)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:6pt"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">On March 30, 2007, we completed a private placement of $35.0 million of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.79</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% Cumulative Trust Preferred Securities. The trust preferred securities were offered by Stifel Financial Capital Trust III (the "Trust III"), a non-consolidated wholly owned subsidiary of our company. The trust preferred securities mature on </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 6, 2037</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, but may be redeemed by our company, and in turn, Trust III would call the debenture beginning </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 6, 2012</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. Trust III requires quarterly distributions of interest to the holders of the trust preferred securities. Distributions will be payable at a floating interest rate equal to three-month </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">LIBOR</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> plus </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.85</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% per annum.</font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(3)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:36pt"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">On June 28, 2007, we completed a private placement of $35.0 million of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.78</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% Cumulative Trust Preferred Securities. The trust preferred securities were offered by Stifel Financial Capital Trust IV (the “Trust IV”), a non-consolidated wholly owned subsidiary of our company. The trust preferred securities mature on </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">September 6, 2037</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, but may be redeemed by our company, and in turn, Trust IV would call the debenture beginning </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">September 6, 2012</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. Trust IV requires quarterly distributions of interest to the holders of the trust preferred securities. Distributions will be payable at a floating interest rate equal to three-month </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">LIBOR</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> plus </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.85</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% per annum.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 15 – </font><a name="OLE_LINK17"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Debentures to Stifel Financial Capital Trusts</font>
</p>
<p style="margin:6pt 0pt 0pt;line-height:115%;text-indent:18pt;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following table summarizes our debentures to Stifel Financial Capital Trusts as of June 30, 2013 and December 31, 2012 (</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">in thousands</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">):</font>
</p>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Debenture to Stifel Financial Capital Trust II </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(1)</sup></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,000
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,000
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Debenture to Stifel Financial Capital Trust III </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(2)</sup></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,000
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,000
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Debenture to Stifel Financial Capital Trust IV </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(3)</sup></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,500
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,500
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,500
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,500
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt 18pt;text-indent: -18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(1) </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:2pt"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">On August 12, 2005, we completed a private placement of $35.0 million of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.38</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% Cumulative Trust Preferred Securities. The trust preferred securities were offered by Stifel Financial Capital Trust II (the “Trust II”), a non-consolidated wholly owned subsidiary of our company. The trust preferred securities mature on </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">September 30, 2035</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, but may be redeemed by our company, and in turn, the Trust II would call the debenture beginning </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">September 30, 2010</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. The Trust II requires quarterly distributions of interest to the holders of the trust preferred securities. Distributions will be payable at a floating interest rate equal to three-month London Interbank Offered Rate (“</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">LIBOR</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">”) plus </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.70</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% per annum.</font>
</p>
<p style="margin:6pt 0pt 0pt 18pt;text-indent: -18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(2)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:6pt"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">On March 30, 2007, we completed a private placement of $35.0 million of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.79</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% Cumulative Trust Preferred Securities. The trust preferred securities were offered by Stifel Financial Capital Trust III (the "Trust III"), a non-consolidated wholly owned subsidiary of our company. The trust preferred securities mature on </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 6, 2037</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, but may be redeemed by our company, and in turn, Trust III would call the debenture beginning </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 6, 2012</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. Trust III requires quarterly distributions of interest to the holders of the trust preferred securities. Distributions will be payable at a floating interest rate equal to three-month </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">LIBOR</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> plus </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.85</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% per annum.</font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(3)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:36pt"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">On June 28, 2007, we completed a private placement of $35.0 million of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.78</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% Cumulative Trust Preferred Securities. The trust preferred securities were offered by Stifel Financial Capital Trust IV (the “Trust IV”), a non-consolidated wholly owned subsidiary of our company. The trust preferred securities mature on </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">September 6, 2037</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, but may be redeemed by our company, and in turn, Trust IV would call the debenture beginning </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">September 6, 2012</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. Trust IV requires quarterly distributions of interest to the holders of the trust preferred securities. Distributions will be payable at a floating interest rate equal to three-month </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">LIBOR</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> plus </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.85</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% per annum.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
13500000
13300000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 16 – Disclosures About Offsetting Assets and Liabilities</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following table provides information about financial assets and derivative assets that are subject to offset as of June 30, 2013 and December 31, 2012 </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross amounts not offset in the Statement of Financial Condition</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:93pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:93pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross amounts of recognized assets</font></p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:93pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:93pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross amounts offset in the Statement of Financial Condition</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:93pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:93pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Net amounts presented in the Statement of Financial Condition</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:93pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:93pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Financial instruments</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:93pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:93pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Collateral received</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:93pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:93pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Net amount</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">As of June 30, 2013:</font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities borrowing </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(1)</sup></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 419,614</font></p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 419,614</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">(419,614)</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Reverse repurchase agreements </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(2) </sup></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 125,223</font></p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 125,223</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">(125,223)</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash flow interest rate contracts</font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 544,837</font></p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 544,837</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">(544,837)</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">As of December 31, 2012:</font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities borrowing </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(1)</sup></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>153,819
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 153,819</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(153,819)</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Reverse repurchase agreements </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(2) </sup></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158,695
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 158,695</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 158,695)</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash flow interest rate contracts</font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">312,514</font></p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">312,514</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0.15pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(312,514)</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(1)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities borrowing transactions are included in receivables from brokers, dealers, and clearing organizations on the consolidated statements of financial condition. See Note 4 in the notes to our consolidated financial statements for additional information on receivables from brokers, dealers, and clearing organizations.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(2)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Collateral received includes securities received by our company from the counterparty. These securities are not included on the consolidated statements of financial condition unless there is an event of default.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following table provides information about financial liabilities and derivative liabilities that are subject to offset as of June 30, 2013 and December 31, 2012:</font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross amounts not offset in the Statement of Financial Condition</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:100pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:100pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross amounts of recognized liabilities</font></p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:100pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:100pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross amounts offset in the Statement of Financial Condition</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:100pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:100pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Net amounts presented in the Statement of Financial Condition</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:100pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:100pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Financial instruments</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:100pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:100pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Collateral pledged</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:100pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:100pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Net amount</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">As of June 30, 2013:</font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities lending </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(3)</sup></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 82,782</font></p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 82,782</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (82,782)</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Repurchase agreements </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(4) </sup></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 160,285</font></p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 160,285</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 160,285)</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash flow interest rate contracts</font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,884
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,884
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11,884)
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 254,951</font></p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 254,951</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">(254,951)</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">As of December 31, 2012:</font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities lending </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(3)</sup></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,218
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 19,218</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> (19,218)</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Repurchase agreements </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(4) </sup></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>140,346
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 140,346</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(140,346)</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash flow interest rate contracts</font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,934
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,934
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(19,934)
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">179,498</font></p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">179,498</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0.15pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(179,498)</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;">(3)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities lending transactions are included in payables to from brokers, dealers, and clearing organizations on the consolidated statements of financial condition. See Note 4 in the notes to our consolidated financial statements for additional information on payables to brokers, dealers, and clearing organizations.</font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 11pt">
<sup style="display: inline;font-family:Times New Roman;font-size:11pt;">(4)</sup><font style="display: inline;font-family:Calibri;font-size:11pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Collateral pledged includes the fair value of securities pledged by our company to the counter party. These securities are included on the consolidated statements of financial condition unless we default.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
1.00
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">June 30, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Total</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 1</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 2</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 3</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Financial assets:</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,128
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,128
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Restricted cash</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,416
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,416
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash segregated for regulatory purposes</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities purchased under agreements to resell</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>125,223
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>110,322
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,901
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Held-to-maturity securities</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>704,056
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>472,940
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>231,116
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Loans held for sale</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>152,246
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>152,246
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Bank loans</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>996,346
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>996,346
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Financial liabilities:</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities sold under agreements to repurchase</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>160,285
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>160,285
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Bank deposits</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,687,705
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,687,705
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Senior notes</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>337,037
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>337,037
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-recourse debt</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,736
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,736
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Debentures to Stifel Financial Capital Trusts</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>71,820
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>71,820
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Liabilities subordinated to claims of general creditors</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,072
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,072
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Total</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 1</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 2</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 3</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Financial assets:</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>331,345
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>331,345
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Restricted cash</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,414
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,414
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash segregated for regulatory purposes</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>128,031
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>128,031
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities purchased under agreements to resell</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158,695
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>154,688
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,007
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Held-to-maturity securities</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>715,274
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>487,775
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>227,499
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Loans held for sale</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,531
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,531
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Bank loans</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>834,188
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>834,188
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Financial liabilities:</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities sold under agreements to repurchase</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>140,346
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>140,346
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Bank deposits</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,368,643
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,368,643
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Senior notes</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>338,475
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>338,475
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-recourse debt</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,992
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,992
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Debentures to Stifel Financial Capital Trusts</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,545
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,545
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Liabilities subordinated to claims of general creditors</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,204
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,204
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-weight:bold;line-height:100%;font-size: 10pt">
<font style="display: inline;font-weight:normal;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Total</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 1</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 2</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 3</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Assets:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash equivalents</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>152,798
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>152,798
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading securities owned:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>154,241
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>154,241
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,695
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,695
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>358,447
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,707
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>286,683
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,057
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>111,549
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>96,377
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,571
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,601
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>102,488
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>102,488
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total trading securities owned</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>741,420
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>177,779
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>545,983
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,658
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Available-for-sale securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,212
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,212
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>168,868
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>86,938
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>81,930
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Mortgage-backed securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Agency</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,230,661
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,230,661
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>207,857
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>207,857
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-agency</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,741
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,741
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>526,777
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>358,884
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>167,893
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Asset-backed securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>118,889
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>118,889
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total available-for-sale securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,260,005
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>358,884
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,819,191
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>81,930
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Investments:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>67,858
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>67,858
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate preferred securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Mutual funds</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,561
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,561
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Auction rate securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62,109
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62,109
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,330
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,330
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>92,344
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>522
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,828
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>86,994
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total investments</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>255,202
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>87,941
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,828
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>162,433
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,409,425
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>777,402
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,370,002
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>262,021
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Liabilities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>148,888
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>148,888
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,599
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,599
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>230,046
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>76,439
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>153,607
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>92,157
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>91,670
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>487
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>217
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>217
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total trading securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>480,907
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>316,997
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>163,910
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,415
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,415
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative contracts</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,884
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,884
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>518,206
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>342,412
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>175,794
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="12" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(1)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Included in accounts payable and accrued expenses in the consolidated statements of financial condition.</font></p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Total</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 1</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 2</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 3</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Assets:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash equivalents</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72,596
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72,596
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading securities owned:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>123,758
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>123,758
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,573
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,573
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>396,878
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,795
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>329,500
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>583
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,472
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>33,650
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,822
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>203,927
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>203,927
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total trading securities owned</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>763,608
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>104,018
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>659,007
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>583
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Available-for-sale securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,113
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,113
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>157,420
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,933
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,487
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Mortgage-backed securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Agency</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>684,848
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>684,848
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>260,974
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>260,974
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-agency</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,878
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,878
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>480,182
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>263,017
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>217,165
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Asset-backed securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,753
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,753
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total available-for-sale securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,625,168
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>263,017
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,271,664
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,487
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Investments:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,162
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,162
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate preferred securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>56,970
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>56,970
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Mutual funds</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,021
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,021
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,069
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,069
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Auction rate securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,397
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,397
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,067
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,067
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43,748
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,620
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,831
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,297
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total investments</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>236,434
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,872
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>61,801
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>115,761
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,697,806
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>498,503
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,992,472
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>206,831
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Liabilities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>162,661
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>162,661
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>150,698
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46,274
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>104,424
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,281
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,936
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>345
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>87
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>87
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total trading securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>319,742
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,871
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>104,871
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,966
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,966
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative contracts</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,934
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,934
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>362,642
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>237,837
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>124,805
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="12" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(1)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Included in accounts payable and accrued expenses in the consolidated statements of financial condition.</font></p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
61400000
5100000
5400000
4700000
-700000
-1015000
-2050000
-1088000
-11900000
-600000
-884000
-675000
-526000
-11600000
-503000
-180000
-512000
-711000
-180000
-506000
21500000
55800000
14631000
15063000
40210000
42711000
10776000
1376000
9364000
36000
8424000
990000
7434000
3510000
20000
2971000
519000
6395000
3442000
2953000
26789000
63645000
200000
100000
265918000
1.000
1.000
300034000
429524000
0.364
0.431
12805000
12586000
0.015
0.013
510000
510000
0.001
0.001
0.516
0.468
19531000
17326000
0.024
0.017
65657000
70580000
0.080
0.071
9806000
4921000
8799000
4544000
0.10
0.65
1
2
312514000
544837000
312514000
544837000
312514000
544837000
179498000
254951000
179498000
254951000
179498000
254951000
390000
-145000
-1276000
-207000
241500000
137800000
0.02
0.646
0.685
0.01
0.04
0.25
0.25
0.02
0.15
1.000
0.364
0.001
0.080
0.015
0.024
0.516
1.000
0.431
0.001
0.071
0.012
0.017
0.468
0.499
46500000
46500000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="3" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Valuation technique</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Unobservable input</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Range</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Weighted average</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Available-for-sale securities:</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Discounted cash flow</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Discount rate</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">5.8%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of par - </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">11.3%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of par</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">7.9%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of par</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Workout period</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> - </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> years</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">4.0 years</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Investments:</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Auction rate securities</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Discounted cash flow</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Discount rate</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.3%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of par - </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">12.9%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of par</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">7.9%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of par</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Workout period</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> - </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> years</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.8 years</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Discounted cash flow</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Discount rate</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.1%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of par - </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">10.1%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of par</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.3%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of par</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Workout period</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">-4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> years</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.8 years</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Investments in partnerships</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Market approach</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Revenue multiple</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">-3.9</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.5</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">EBITDA multiple</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">-8.7</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">7.7</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Private equity investments</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Market approach</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Revenue multiple</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">-3.3</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.2</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">EBITDA multiple</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">4.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">-17.6</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">10.0</font></p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
1
1
5968000
4414000
4414000
4414000
4414000
4416000
4416000
4416000
4416000
30600000
84000
200000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Percent</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;line-height:155%"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Percent</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;line-height:155%"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial and industrial</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,256
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43.1
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">%</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,450
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36.4
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">%</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Consumer</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>699
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46.8
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>647
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51.6
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Residential real estate</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>399
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7.1
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>408
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.0
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial real estate</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>335
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.2
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>691
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.5
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Home equity lines of credit</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>224
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.7
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>195
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.4
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Construction and land</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.1
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.1
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Qualitative</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>993
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>741
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,919
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>100.0
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">%</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,145
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>100.0
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">%</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="13" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(1) Loan category as a percentage of total loan portfolio.</font></p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Amortized cost</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross unrealized gains</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;line-height:155%"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross unrealized losses</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;line-height:155%"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Estimated fair value</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Available-for-sale securities:</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,215
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,212
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>174,630
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,976
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,738)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>168,868
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Mortgage-backed securities:</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Agency</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,267,811
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,845
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(39,995)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,230,661
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>204,670
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,194
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>207,857
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-agency</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,658
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>83
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,741
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>527,740
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,182
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,145)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>526,777
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Asset-backed securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,079
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>272
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(462)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>118,889
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,300,803
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,553
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(54,351)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,260,005
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Held-to-maturity securities</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;line-height:155%"> (2)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Asset-backed securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>625,471
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,434
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,442)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>629,463
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,375
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,953)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,422
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Municipal auction rate securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21,181
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>990
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,171
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>702,027
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,424
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,395)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>704,056
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Amortized cost</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross unrealized gains</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;line-height:155%"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross unrealized losses</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;line-height:155%"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Estimated fair value</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Available-for-sale securities:</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,114
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,113
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>153,885
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,648
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,113)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>157,420
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Mortgage-backed securities:</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Agency</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>676,861
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,140
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(153)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>684,848
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>255,255
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,902
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(183)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>260,974
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-agency</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,077
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>801
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,878
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>474,338
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,590
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,746)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>480,182
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Asset-backed securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,572
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>378
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(197)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,753
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,601,102
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,460
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,394)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,625,168
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Held-to-maturity securities</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;line-height:155%"> (2)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Asset-backed securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>630,279
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,364
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,971)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>636,672
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,420
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(519)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54,937
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Municipal auction rate securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,309
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,376
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(20)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,665
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>708,008
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,776
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,510)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>715,274
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table style="" cellpadding="0" cellspacing="0"><tr><td align="left" valign="top" style="width: 10.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt">
<sup style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size:9pt;"> (1)</sup>
</p>
</td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Unrealized gains/(losses) related to available-for-sale securities are reported in accumulated other comprehensive income.</font></p></td></tr></table></div>
<div style="width:100%"><table style="" cellpadding="0" cellspacing="0"><tr><td align="left" valign="top" style="width: 10.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt">
<sup style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size:9pt;"> (2)</sup>
</p>
</td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Held-to-maturity securities are carried in the consolidated statements of financial condition at amortized cost, and the changes in the value of these securities, other than impairment charges, are not reported on the consolidated financial statements.</font></p></td></tr></table></div>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Available-for-sale securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Held-to-maturity securities</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Amortized cost</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Estimated fair value</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Amortized cost</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Estimated fair value</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Debt securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Within one year</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>150,766
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>152,124
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,761
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,750
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">After one year through three years</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>224,861
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>228,219
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,063
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,631
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">After three years through five years</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,698
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>117,202
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42,711
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40,210
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">After five years through ten years</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54,212
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,255
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>262,764
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>264,244
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">After ten years</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>273,127
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>266,946
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>374,728
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>378,221
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Mortgage-backed securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">After one year through three years</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,223
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,473
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">After three years through five years</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>768
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>784
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">After five years through ten years</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>122,748
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,880
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">After ten years</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,345,400
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,314,122
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,300,803
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,260,005
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>702,027
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>704,056
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following table presents the balance and associated percentage of each major loan category in our loan portfolio at June 30, 2013 and December 31, 2012 </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands, except percentages)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:26.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:26.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:12.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Percent</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Percent</font></p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Consumer</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>465,799
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46.8
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">%</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>425,382
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51.6
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">%</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial and industrial</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>429,524
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43.1
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>300,034
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36.4
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Residential real estate</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>70,580
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7.1
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>65,657
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.0
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Home equity lines of credit</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,326
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.7
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,531
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.4
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial real estate</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,586
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.3
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,805
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.5
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Construction and land</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>510
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.1
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>510
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.1
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>996,325
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>100.0
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">%</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>823,919
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>100.0
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">%</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Unamortized loan fees, net of origination costs</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,618)
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,207)
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Loans in process</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>977
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,370
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Allowance for loan losses</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(10,919)
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,145)
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>984,765
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>815,937
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<div style="width:100%"><table style="" cellpadding="0" cellspacing="0"><tr><td align="left" valign="top" style="width: 00.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt">
<sup style="margin:8pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size:9pt;"> (1)</sup>
</p>
</td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Includes securities-based loans of $</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">465.7</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">million and $</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">425.3</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;"> million at June 30, 2013 and December 31, 2012, respectively.</font></p></td></tr></table></div>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following table presents the balance and associated percentage of each major loan category in our loan portfolio at June 30, 2013 and December 31, 2012 </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands, except percentages)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:26.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:26.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:12.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Percent</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Percent</font></p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Consumer</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>465,799
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46.8
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">%</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>425,382
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51.6
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">%</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial and industrial</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>429,524
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43.1
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>300,034
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36.4
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Residential real estate</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>70,580
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7.1
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>65,657
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.0
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Home equity lines of credit</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,326
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.7
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,531
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.4
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial real estate</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,586
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.3
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,805
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.5
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Construction and land</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>510
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.1
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>510
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.1
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>996,325
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>100.0
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">%</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>823,919
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>100.0
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">%</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Unamortized loan fees, net of origination costs</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,618)
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,207)
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Loans in process</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>977
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,370
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Allowance for loan losses</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(10,919)
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,145)
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>984,765
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>815,937
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Money market and savings accounts</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,967,106
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,271,929
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Demand deposits (interest-bearing)</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,504
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,926
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Demand deposits (non-interest-bearing)</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,803
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,648
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Certificates of deposit</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>637
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>630
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,007,050
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,346,133
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Deposits received from securities loaned</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,782
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,218
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities failed to receive</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,221
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,747
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Payable to clearing organizations</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,246
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>134,003
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>33,211
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Certificates of deposit, less than $100:</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Within one year</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>184
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>182
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">One to three years</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>206
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>203
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Over three years</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>390
</td>
<td valign="bottom" style="width:03.22%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>385
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Certificates of deposit, $100 and greater:</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Within one year</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>247
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>245
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">One to three years</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Over three years</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>247
</td>
<td valign="bottom" style="width:03.22%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>245
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>637
</td>
<td valign="bottom" style="width:03.22%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>630
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
425300000
465700000
22966000
22966000
25415000
25415000
P10Y
1497270000
1910375000
54100000
3900000
680000000
82206000
160386000
220100000
274300000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Voting Interest Entity.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Voting interest entities are entities that have (i) total equity investment at risk sufficient to fund expected future operations independently, and (ii) equity holders who have the obligation to absorb losses or receive residual returns and the right to make decisions about the entity’s activities. We consolidate voting interest entities when we determine that there is a controlling financial interest, usually ownership of all, or a majority of, the voting interest.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
P2Y7M6D
P2Y9M18D
P3Y4M24D
P4Y
P3Y
P4Y
P1Y
P1Y
P2Y
259163000
256860000
-6665000
-1568000
187466000
215001000
145305000
155247000
4918000
-31409000
1100137000
1505443000
18231000
26100000
11000000
88083000
83400000
-32400000
-48000
-1000
-35000
-10000
411700000
1000000
2521000
2827000
1135000
1692000
9294000
9109000
9335000
9585000
6966140000
5116487000
1447484000
402169000
8493191000
5940667000
2085572000
466952000
2697806000
498503000
1992472000
206831000
3409425000
777402000
2370002000
262021000
1625168000
13878000
684848000
26753000
1625168000
260974000
1625168000
263017000
1271664000
90487000
480182000
1113000
157420000
13878000
684848000
26753000
260974000
263017000
217165000
1113000
66933000
90487000
2260005000
5741000
1230661000
118889000
1500000000
2260005000
207857000
2260005000
358884000
1819191000
81930000
526777000
1212000
168868000
5741000
1230661000
118889000
207857000
358884000
167893000
1212000
86938000
81930000
1601102000
13077000
676861000
26572000
255255000
474338000
1114000
153885000
2300803000
5658000
1267811000
119079000
1600000000
204670000
527740000
1215000
174630000
4358000
-492000
-39998000
-35412000
1500000
284000
1216000
54351000
39995000
462000
7000
6145000
4000
7738000
1565018000
1163676000
80842000
15983000
183162000
960000
120395000
52851000
39995000
462000
7000
5861000
4000
6522000
1493329000
1163676000
80842000
15983000
143487000
960000
88381000
71689000
39675000
32014000
54212000
122748000
51255000
119880000
273127000
1345400000
266946000
1314122000
2300803000
150766000
152124000
2260005000
2100000
1300000
600000
103
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 7</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> – </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Available-for-Sale and Held-to-Maturity Securities</font>
</p>
<p style="margin:6pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following tables provide a summary of the amortized cost and fair values of the available-for-sale securities and held-to-maturity securities at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013 and December 31, 2012 </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Amortized cost</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross unrealized gains</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;line-height:155%"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross unrealized losses</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;line-height:155%"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Estimated fair value</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Available-for-sale securities:</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,215
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,212
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>174,630
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,976
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,738)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>168,868
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Mortgage-backed securities:</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Agency</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,267,811
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,845
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(39,995)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,230,661
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>204,670
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,194
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>207,857
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-agency</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,658
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>83
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,741
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>527,740
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,182
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,145)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>526,777
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Asset-backed securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,079
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>272
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(462)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>118,889
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,300,803
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,553
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(54,351)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,260,005
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Held-to-maturity securities</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;line-height:155%"> (2)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Asset-backed securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>625,471
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,434
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,442)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>629,463
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,375
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,953)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,422
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Municipal auction rate securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21,181
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>990
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,171
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>702,027
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,424
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,395)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>704,056
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Amortized cost</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross unrealized gains</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;line-height:155%"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross unrealized losses</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;line-height:155%"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Estimated fair value</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Available-for-sale securities:</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,114
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,113
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>153,885
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,648
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,113)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>157,420
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Mortgage-backed securities:</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Agency</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>676,861
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,140
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(153)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>684,848
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>255,255
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,902
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(183)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>260,974
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-agency</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,077
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>801
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,878
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>474,338
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,590
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,746)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>480,182
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Asset-backed securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,572
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>378
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(197)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,753
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,601,102
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,460
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,394)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,625,168
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Held-to-maturity securities</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;line-height:155%"> (2)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Asset-backed securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>630,279
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,364
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,971)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>636,672
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,420
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(519)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54,937
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Municipal auction rate securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,309
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,376
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(20)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,665
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>708,008
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,776
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,510)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>715,274
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table style="" cellpadding="0" cellspacing="0"><tr><td align="left" valign="top" style="width: 10.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt">
<sup style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size:9pt;"> (1)</sup>
</p>
</td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Unrealized gains/(losses) related to available-for-sale securities are reported in accumulated other comprehensive income.</font></p></td></tr></table></div>
<div style="width:100%"><table style="" cellpadding="0" cellspacing="0"><tr><td align="left" valign="top" style="width: 10.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt">
<sup style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size:9pt;"> (2)</sup>
</p>
</td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Held-to-maturity securities are carried in the consolidated statements of financial condition at amortized cost, and the changes in the value of these securities, other than impairment charges, are not reported on the consolidated financial statements.</font></p></td></tr></table></div>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">For the three and six months ended </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013, we received proceeds of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">171.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$189.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million ,respectively, from the sale of available-for-sale securities, which resulted in realized gains of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$1.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively. For the three and six months ended </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2012, we received proceeds of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">91.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$94.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively, from the sale of available-for-sale securities, which resulted in realized gains of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$2.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">During the three months ended June 30, 2013 and 2012, unrealized losses, net of deferred tax benefits, of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">35.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and $0.5 million, respectively, were recorded in accumulated other comprehensive income in the consolidated statements of financial condition. During the six months ended June 30, 2013, unrealized losses, net of deferred tax benefits, of $40.0 million were recorded in accumulated other comprehensive income in the consolidated statements of financial condition. During the six months ended June 30, 2012, unrealized gains, net of deferred taxes, of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">4.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million were recorded in accumulated other comprehensive income in the consolidated statements of financial condition. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The table below summarizes the amortized cost and fair values of debt securities, by contractual maturity </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. Expected maturities may differ significantly from contractual maturities, as issuers may have the right to call or prepay obligations with or without call or prepayment penalties.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Available-for-sale securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Held-to-maturity securities</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Amortized cost</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Estimated fair value</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Amortized cost</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Estimated fair value</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Debt securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Within one year</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>150,766
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>152,124
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,761
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,750
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">After one year through three years</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>224,861
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>228,219
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,063
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,631
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">After three years through five years</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,698
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>117,202
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42,711
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40,210
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">After five years through ten years</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54,212
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,255
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>262,764
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>264,244
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">After ten years</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>273,127
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>266,946
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>374,728
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>378,221
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Mortgage-backed securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">After one year through three years</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,223
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,473
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">After three years through five years</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>768
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>784
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">After five years through ten years</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>122,748
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119,880
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">After ten years</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,345,400
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,314,122
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,300,803
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,260,005
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>702,027
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>704,056
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">At June 30, 2013 and December 31, 2012, securities of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">573.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">613.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively, were pledged at the Federal Home Loan Bank as collateral for borrowings and letters of credit obtained to secure public deposits. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following table is a summary of the amount of gross unrealized losses and the estimated fair value by length of time that the available-for-sale securities have been in an unrealized loss position at June 30, 2013 </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:32.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Less than 12 months</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">12 months or more</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Total</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross unrealized losses</font></p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Estimated fair value</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross unrealized losses</font></p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Estimated fair value</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross unrealized losses</font></p>
</td>
<td valign="bottom" style="width:01.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Estimated fair value</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Available-for-sale securities</font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4)
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>960
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4)
</td>
<td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>960
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,522)
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>88,381
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,216)
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,014
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,738)
</td>
<td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>120,395
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Mortgage-backed securities:</font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Agency</font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(39,995)
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,163,676
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(39,995)
</td>
<td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,163,676
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial </font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7)
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,983
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7)
</td>
<td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,983
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate fixed income securities</font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,861)
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>143,487
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(284)
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39,675
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,145)
</td>
<td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>183,162
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Asset-backed securities</font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(462)
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>80,842
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(462)
</td>
<td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>80,842
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(52,851)
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,493,329
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,500)
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>71,689
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(54,351)
</td>
<td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,565,018
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The gross unrealized losses on our available-for-sale securities of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">54.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million as of June 30, 2013 relate to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">103</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> individual securities. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Certain investments in the available-for-sale portfolio at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013, are reported in the consolidated statements of financial condition at an amount less than their amortized cost. The total fair value of these investments at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013, was </font><font style="display: inline;font-size:10pt;">$</font><font style="display: inline;font-size:10pt;">1.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">billion, which was </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">68.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of our available-for-sale investment portfolio. The amortized cost basis of these investments was $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">billion at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013. As discussed in more detail below, we conduct periodic reviews of all securities with unrealized losses to assess whether the impairment is other-than-temporary.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Other-Than-Temporary Impairment</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We evaluate all securities in an unrealized loss position quarterly to assess whether the impairment is other-than-temporary. Our other-than-temporary impairment (“OTTI”) assessment is a subjective process requiring the use of judgments and assumptions. Accordingly, we consider a number of qualitative and quantitative criteria in our assessment, including the extent and duration of the impairment; recent events specific to the issuer and/or industry to which the issuer belongs; the payment structure of the security; external credit ratings and the failure of the issuer to make scheduled interest or principal payments; the value of underlying collateral; and current market conditions.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:13.5pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">If we determine that impairment on our debt securities is other-than-temporary and we have made the decision to sell the security or it is more likely than not that we will be required to sell the security prior to recovery of its amortized cost basis, we recognize the entire portion of the impairment in earnings. If we have not made a decision to sell the security and we do not expect that we will be required to sell the security prior to recovery of the amortized cost basis, we recognize only the credit component of OTTI in earnings. The remaining unrealized loss due to factors other than credit, or the non-credit component, is recorded in accumulated other comprehensive loss. We determine the credit component based on the difference between the security’s amortized cost basis and the present value of its expected future cash flows, discounted based on the purchase yield. The non-credit component represents the difference between the security’s fair value and the present value of expected future cash flows. There were no credit-related OTTI charges during the three and six months ended June 30, 2013. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:13.5pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We estimate the portion of loss attributable to credit using a discounted cash flow model. Key assumptions used in estimating the expected cash flows include default rates, loss severity and prepayment rates. Assumptions used can vary widely based on the collateral underlying the securities and are influenced by factors such as collateral type, loan interest rate, geographical location of the borrower, and borrower characteristics.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We believe the gross unrealized losses related to all other securities of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">54.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million as of June 30, 2013 are attributable to issuer specific credit spreads and changes in market interest rates and asset spreads. We therefore do not expect to incur any credit losses related to these securities. In addition, we have no intent to sell these securities with unrealized losses and it is not more likely than not that we will be required to sell these securities prior to recovery of the amortized cost. Accordingly, we have concluded that the impairment on these securities is not other-than-temporary.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Stifel Financial Corp. (the “Parent”), through its wholly owned subsidiaries, principally Stifel, Nicolaus & Company, Incorporated (“Stifel Nicolaus”), Stifel Bank & Trust (“Stifel Bank”), Stifel Nicolaus Europe Limited (“SNEL”), Century Securities Associates, Inc. (“CSA”), Keefe, Bruyette & Woods, Inc. (“KBW”), Keefe, Bruyette & Woods Limited (“KBW Limited”), Stifel Nicolaus Canada, Inc. (“SN Canada”) and Miller Buckfire & Co. LLC (“Miller Buckfire”), is principally engaged in retail brokerage; securities trading; investment banking; investment advisory; retail, consumer, and commercial banking; and related financial services. We have offices throughout the United States, two Canadian cities, and three European cities. Our major geographic area of concentration is the Midwest and Mid-Atlantic regions, with a growing presence in the Northeast, Southeast and Western United States. Our company’s principal customers are individual investors, corporations, municipalities, and institutions.</font>
</p>
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Basis of Presentation</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
250730000
127427000
305816000
157168000
82234000
91482000
2200000
6700000
0.92
0.34
-0.54
0.77
0.29
-0.54
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:51.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:51.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:15.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Three Months Ended June 30,</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:31.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Six Months Ended June 30,</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:51.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(000s, except per share amounts, unaudited)</font></p>
</td>
<td colspan="2" valign="bottom" style="width:15.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:15.36%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2013</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:13.82%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:51.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total net revenues</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:13.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>429,638
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:13.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>965,949
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>899,020
</td>
</tr>
<tr>
<td valign="bottom" style="width:51.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net income/(loss)</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20,943
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(33,851)
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>56,175
</td>
</tr>
<tr>
<td valign="bottom" style="width:51.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Earnings/(loss) per share:</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:51.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Basic</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:13.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.34
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:13.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.54)
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.92
</td>
</tr>
<tr>
<td valign="bottom" style="width:51.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Diluted</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:13.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.29
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:13.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.54)
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.77
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
56175000
20943000
-33851000
899020000
429638000
965949000
9800000
601913000
262653000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 3 Acquisition of KBW, Inc. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">On February 15, 2013, we completed the purchase of all of the outstanding shares of common stock of KBW, Inc. ("KBW, Inc."), a full-service investment bank specializing in the financial services industry based in New York, New York. The purchase was completed pursuant to the merger agreement dated November 5, 2012. Under the terms of the merger agreement, each share of common stock, including certain restricted stock, of KBW, Inc. issued and outstanding immediately prior to the effective time of the merger was cancelled and converted into the right to receive a combination of (i) cash consideration of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">8.00</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> ($</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">10.00</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> less the extraordinary dividend amount of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.00</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">) and (ii) stock consideration of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.2143</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> a share of our common stock.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In conjunction with the close of the merger, we issued </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million shares of common stock to holders of KBW, Inc. common stock, issued </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million restricted stock awards to KBW, Inc. employees, and paid $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">253.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in cash.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following summarizes the aggregate merger consideration payable for all outstanding shares and restricted stock awards of KBW, Inc. (</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">in thousands</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">):</font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash paid to KBW, Inc. shareholders</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>253,039
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Common stock issued to KBW, Inc. shareholders</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>262,653
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fair value of outstanding KBW, Inc. restricted stock awards exchanged for Stifel restricted stock awards</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>86,221
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Purchase price to be allocated</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>601,913
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The acquisition was accounted for under the acquisition method of accounting in accordance with ASC 805 ("Topic 805"), "Business Combinations." Accordingly, goodwill was measured as the excess of the acquisition-date fair value of the consideration transferred over the amount of acquisition-date identifiable assets acquired net of assumed liabilities. We recorded $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">310.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million of goodwill as an asset in the consolidated statement of financial condition, which has been allocated to our company's Institutional Group segment. The allocation of the purchase price is preliminary and will be finalized upon completion of the analysis of the fair values of the net assets of KBW, Inc. on February 15, 2013 and the identified intangible assets. The final goodwill and intangible assets recorded on the consolidated statement of financial condition may differ from that reflected herein as a result of future measurement period adjustments. In management's opinion, the goodwill represents the value expected from the synergies created through the operational enhancement benefits that will result from the integration of KBW, Inc.'s business and the reputation and expertise of KBW, Inc. in the financial services sector. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Under Topic 805, merger-related transaction costs (such as advisory, legal, valuation and other professional fees) are not included as components of consideration transferred but are accounted for as expenses in the periods in which the costs are incurred. Transaction costs of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">9.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million were incurred during the six months ended June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and are included in other operating expenses in the consolidated statement of operations. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In addition, on February 15, 2013, certain employees were granted restricted stock or restricted stock units of our company as retention. The fair value of the awards issued as retention was $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">30.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million. There are no continuing service requirements associated with these restricted stock units, and accordingly were expensed at date of grant. This charge is included in compensation and benefits in the consolidated statement of operations for the six months ended June 30, 2013.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following table summarizes the preliminary fair value of assets acquired and liabilities assumed at the date of the acquisition (</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">in thousands</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">):</font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Assets:</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash and cash equivalents</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>98,756
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Receivables from clearing organizations</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>74,264
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Financial instruments owned, at fair value</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>120,540
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fixed assets, net</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,629
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Deferred tax assets, net</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>76,763
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other assets</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34,987
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 12pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Total assets acquired</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>415,939
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Liabilities:</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Financial instruments sold, but not yet purchased, at fair value</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,379
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Accrued compensation</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,468
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Accounts payable and accrued expenses</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50,104
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 12pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Total liabilities assumed</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>121,951
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Net assets acquired</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>293,988
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following unaudited pro forma financial information presents the combined results of operations as if the merger had occurred on January 1, 2012. The pro forma financial information does not reflect the costs of any integration activities. The pro forma results include estimates and assumptions, which management believes are reasonable. The unaudited pro forma financial information below is not necessarily indicative of either future results of operations or results that might have been achieved had KBW, Inc. been combined with us as of the beginning of 2012.</font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:51.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:51.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:15.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Three Months Ended June 30,</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:31.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Six Months Ended June 30,</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:51.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(000s, except per share amounts, unaudited)</font></p>
</td>
<td colspan="2" valign="bottom" style="width:15.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:15.36%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2013</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:13.82%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:51.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total net revenues</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:13.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>429,638
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:13.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>965,949
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>899,020
</td>
</tr>
<tr>
<td valign="bottom" style="width:51.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net income/(loss)</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20,943
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(33,851)
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>56,175
</td>
</tr>
<tr>
<td valign="bottom" style="width:51.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Earnings/(loss) per share:</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:13.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:51.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Basic</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:13.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.34
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:13.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.54)
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.92
</td>
</tr>
<tr>
<td valign="bottom" style="width:51.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Diluted</font></p>
</td>
<td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:13.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.29
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:13.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(0.54)
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.77
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
415939000
98756000
34987000
74264000
76763000
120540000
121951000
10629000
293988000
311489000
1090492000
191429000
421335000
0.080
0.080
239286000
526668000
0.100
0.100
0.130
0.207
167671000
403941000
441699000
403941000
366926000
72596000
403941000
403941000
72596000
331345000
331345000
152798000
366926000
366926000
152798000
214128000
214128000
274028000
-37015000
7000000
128031000
32000
-630000
-637000
9246000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 17</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">– </font><a name="OLE_LINK19"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Commitments, Guarantees, and Contingencies</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Broker-Dealer Commitments and Guarantees</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In the normal course of business, we enter into underwriting commitments. Settlement of transactions relating to such underwriting commitments, which were open at June 30, 2013, had no material effect on the consolidated financial statements.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In connection with margin deposit requirements of The Options Clearing Corporation, we pledged customer-owned securities valued at $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">124.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million to satisfy the minimum margin deposit requirement of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">13.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million at June 30, 2013. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In connection with margin deposit requirements of the National Securities Clearing Corporation, we deposited $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">31.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in cash at June 30, 2013, which satisfied the minimum margin deposit requirements of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">24.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We also provide guarantees to securities clearinghouses and exchanges under their standard membership agreement, which requires members to guarantee the performance of other members. Under the agreement, if another member becomes unable to satisfy its obligations to the clearinghouse, other members would be required to meet shortfalls. Our liability under these agreements is not quantifiable and may exceed the cash and securities we have posted as collateral. However, the potential requirement for us to make payments under these arrangements is considered remote. Accordingly, no liability has been recognized for these arrangements.</font>
</p>
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<font style="display: inline;font-size:10pt;">Thomas Weisel Partners LLC (“TWP”) has entered into settlement and release agreements (“Settlement Agreements”) with certain customers, whereby it will purchase their ARS, at par, in exchange for a release from any future claims. At </font><font style="display: inline;font-size:10pt;">June 30</font><font style="display: inline;font-size:10pt;">, 2013, we estimate that TWP customers held $</font><font style="display: inline;font-size:10pt;">18.3</font><font style="display: inline;font-size:10pt;"> million par value of ARS, which may be repurchased over the next </font><font style="display: inline;font-size:10pt;">3</font><font style="display: inline;font-size:10pt;"> years. The amount estimated for repurchase assumes no issuer redemptions.</font>
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<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Other Commitments</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In the ordinary course of business, Stifel Bank has commitments to extend credit in the form of commitments to originate loans, standby letters of credit, and lines of credit. See Note 22 in the notes to our consolidated financial statements for further details.</font>
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<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Concentration of Credit Risk</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We provide investment, capital-raising, and related services to a diverse group of domestic customers, including governments, corporations, and institutional and individual investors. Our exposure to credit risk associated with the non-performance of customers in fulfilling their contractual obligations pursuant to securities transactions can be directly impacted by volatile securities markets, credit markets, and regulatory changes. This exposure is measured on an individual customer basis and on a group basis for customers that share similar attributes. To reduce the potential for risk concentrations, counterparty credit limits have been implemented for certain products and are continually monitored in light of changing customer and market conditions. As of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013 and December 31, 2012, we did not have significant concentrations of credit risk with any one customer or counterparty, or any group of customers or counterparties.</font>
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8245000
9536000
41170000
20797000
48915000
25936000
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 19</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> – </font><a name="OLE_LINK21"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Regulatory Capital Requirements</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We operate in a highly regulated environment and are subject to capital requirements, which may limit distributions to our company from its subsidiaries. Distributions from our broker-dealer subsidiaries are subject to net capital rules. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">A broker-dealer that fails to comply with the SEC’s Uniform Net Capital Rule (Rule 15c3-1) may be subject to disciplinary actions by the SEC and self-regulatory organizations, such as FINRA, including censures, fines, suspension, or expulsion. Stifel Nicolaus has chosen to calculate its net capital under the alternative method, which prescribes that their net capital shall not be less than the greater of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million or </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">two</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> percent of aggregate debit balances (primarily receivables from customers) computed in accordance with the SEC’s Customer Protection Rule (Rule 15c3-3). KBW and CSA calculate their net capital under the aggregate indebtedness method, whereby their aggregate indebtedness may not be greater than fifteen times their net capital (as defined).</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">At June 30, 2013, Stifel Nicolaus had net capital of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">424.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, which was </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">64.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of aggregate debit items and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">411.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in excess of its minimum required net capital. At June 30, 2013, KBW’s and CSA’s net capital exceeded the minimum net capital required under the SEC rule.</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our international subsidiaries, SNEL and KBW Limited, are subject to the regulatory supervision and requirements of the Financial Conduct Authority (“FCA”) in the United Kingdom. At June 30, 2013, SNEL’s and KBW Limited’s capital and reserves were in excess of the financial resources requirement under the rules of the FCA.</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our Canadian subsidiary, SN Canada, is subject to the regulatory supervision and requirements of the Investment Industry Regulatory Organization of Canada (“IIROC”). At June 30, 2013, SN Canada’s net capital and reserves were in excess of the financial resources requirement under the rules of the IIROC.</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our company, as a bank holding company, and Stifel Bank are subject to various regulatory capital requirements administered by the Federal and state banking agencies. Failure to meet minimum capital requirements can initiate certain mandatory and possibly additional discretionary actions by regulators that, if undertaken, could have a direct material effect on our company’s and Stifel Bank’s financial results. Under capital adequacy guidelines and the regulatory framework for prompt corrective action, our company and Stifel Bank must meet specific capital guidelines that involve quantitative measures of our assets, liabilities, and certain off-balance-sheet items as calculated under regulatory accounting practices. Our company’s and Stifel Bank’s capital amounts and classification are also subject to qualitative judgments by the regulators about components, risk weightings, and other factors.</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Quantitative measures established by regulation to ensure capital adequacy require our company, as a bank holding company, and Stifel Bank to maintain minimum amounts and ratios of total and Tier 1 capital (as defined in the regulations) to risk-weighted assets (as defined), and Tier 1 capital to average assets (as defined). To be categorized as “well capitalized,” our company and Stifel Bank must maintain total risk-based, Tier 1 risk-based, and Tier 1 leverage ratios as set forth in the tables below </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands, except ratios)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">.</font>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Stifel Financial Corp. - Federal Reserve Capital Amounts</font></p>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">June 30, 2013</font></p>
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<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Actual</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">For Capital Adequacy Purposes</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">To Be Well Capitalized Under Prompt Corrective Action Provisions</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Amount</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Ratio</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Amount</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Ratio</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Amount</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Ratio</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total capital to risk-weighted assets</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,090,492
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20.7
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">%</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>421,335
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">%</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>526,668
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">%</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Tier 1 capital to risk-weighted assets</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,079,391
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20.5
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>210,667
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>316,001
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Tier 1 capital to adjusted average total assets</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,079,391
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14.5
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>298,509
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>373,136
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Stifel Bank - Federal Reserve Capital Amounts</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Actual</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">For Capital Adequacy Purposes</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">To Be Well Capitalized Under Prompt Corrective Action Provisions</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Amount</font></p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Ratio</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Amount</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Ratio</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Amount</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Ratio</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total capital to risk-weighted assets</font></p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>311,489
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">%</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>191,429
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">%</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>239,286
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">%</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Tier 1 capital to risk-weighted assets</font></p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>300,570
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12.6
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>95,715
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>143,572
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Tier 1 capital to adjusted average total assets</font></p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>300,570
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7.5
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>160,613
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>200,767
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 22</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> – </font><a name="OLE_LINK23"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Off-Balance Sheet Credit Risk</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In the normal course of business, we execute, settle, and finance customer and proprietary securities transactions. These activities expose our company to off-balance sheet risk in the event that customers or other parties fail to satisfy their obligations.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In accordance with industry practice, securities transactions generally settle within three business days after trade date. Should a customer or broker fail to deliver cash or securities as agreed, we may be required to purchase or sell securities at unfavorable market prices.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We borrow and lend securities to facilitate the settlement process and finance transactions, utilizing customer margin securities held as collateral. We monitor the adequacy of collateral levels on a daily basis. We periodically borrow from banks on a collateralized basis, utilizing firm and customer margin securities in compliance with SEC rules. Should the counterparty fail to return customer securities pledged, we are subject to the risk of acquiring the securities at prevailing market prices in order to satisfy our customer obligations. We control our exposure to credit risk by continually monitoring our counterparties’ positions, and where deemed necessary, we may require a deposit of additional collateral and/or a reduction or diversification of positions. Our company sells securities it does not currently own (short sales) and is obligated to subsequently purchase such securities at prevailing market prices. We are exposed to risk of loss if securities prices increase prior to closing the transactions. We control our exposure to price risk from short sales through daily review and setting position and trading limits. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We manage our risks associated with the aforementioned transactions through position and credit limits and the continuous monitoring of collateral. Additional collateral is required from customers and other counterparties when appropriate.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We have accepted collateral in connection with resale agreements, securities borrowed transactions, and customer margin loans. Under many agreements, we are permitted to sell or repledge these securities held as collateral and use these securities to enter into securities lending arrangements or to deliver to counterparties to cover short positions. At </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013, the fair value of securities accepted as collateral where we are permitted to sell or repledge the securities was $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> billion and the fair value of the collateral that had been sold or repledged was $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">160.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million. At December 31, 2012, the fair value of securities accepted as collateral where we are permitted to sell or repledge the securities was $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">965.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and the fair value of the collateral that had been sold or repledged was $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">140.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;font-family:Arial Unicode MS;line-height:100%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> We enter into interest rate derivative contracts to manage exposures that arise from business activities that result in the receipt or payment of future known and uncertain cash amounts, the value of which are determined by interest rates. Our derivative financial instruments are principally used to manage differences in the amount, timing, and duration of our known or expected cash payments related to certain variable-rate affiliated deposits. Interest rate swaps designated as cash flow hedges involve the receipt of variable-rate amounts from a counterparty in exchange for us making fixed-rate payments. Our interest rate hedging strategies may not work in all market environments and, as a result, may not be effective in mitigating interest rate risk. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivatives’ notional contract amounts are not reflected as assets or liabilities in the consolidated statements of financial condition. Rather, the market, or fair value, of the derivative transactions are reported in the consolidated statements of financial condition as other assets or accounts payable and accrued expenses, as applicable.</font>
</p>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">For a complete discussion of our activities related to derivative instruments, see Note 14 in the notes to our consolidated financial statements.</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In the ordinary course of business, Stifel Bank has commitments to originate loans, standby letters of credit, and lines of credit. Commitments to originate loans are agreements to lend to a customer as long as there is no violation of any condition established by the contract. These commitments generally have fixed expiration dates or other termination clauses and may require payment of a fee. Since a portion of the commitments may expire without being drawn upon, the total commitment amounts do not necessarily represent future cash commitments. Each customer’s creditworthiness is evaluated on a case-by-case basis. The amount of collateral obtained, if necessary, is based on the credit evaluation of the counterparty. Collateral held varies, but may include accounts receivable, inventory, property, plant and equipment, commercial real estate, and residential real estate. </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">At </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013 and December 31, 2012, Stifel Bank had outstanding commitments to originate loans aggregating $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">137.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">241.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively. The commitments extended over varying periods of time, with all commitments at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013 scheduled to be disbursed in the following three months. </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Through Stifel Bank, in the normal course of business, we originate residential mortgage loans and sell them to investors. We may be required to repurchase mortgage loans that have been sold to investors in the event there are breaches of certain representations and warranties contained within the sales agreements. We may be required to repurchase mortgage loans that were sold to investors in the event that there was inadequate underwriting or fraud, or in the event that the loans become delinquent shortly after they are originated. We also may be required to indemnify certain purchasers and others against losses they incur in the event of breaches of representations and warranties and in various other circumstances, and the amount of such losses could exceed the repurchase amount of the related loans. Consequently, we may be exposed to credit risk associated with sold loans.</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Standby letters of credit are irrevocable conditional commitments issued by Stifel Bank to guarantee the performance of a customer to a third party. Financial standby letters of credit are primarily issued to support public and private borrowing arrangements, including commercial paper, bond financing, and similar transactions. Performance standby letters of credit are issued to guarantee performance of certain customers under non-financial contractual obligations. The credit risk involved in issuing standby letters of credit is essentially the same as that involved in extending loans to customers. Should Stifel Bank be obligated to perform under the standby letters of credit, it may seek recourse from the customer for reimbursement of amounts paid. At </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013 and December 31, 2012, Stifel Bank had outstanding letters of credit totaling $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">4.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">10.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, respectively</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. All of the standby letters of credit commitments at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2013 have expiration terms that are less than one year. </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Lines of credit are agreements to lend to a customer as long as there is no violation of any condition established in the contract. Lines of credit generally have fixed expiration dates. Stifel Bank uses the same credit policies in granting lines of credit as it does for on-balance sheet instruments. At </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013 and December 31, 2012, Stifel Bank had granted unused lines of credit to commercial and consumer borrowers aggregating $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">274.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">220.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively.</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The consolidated financial statements include Stifel Financial Corp. and its wholly owned subsidiaries, principally Stifel Nicolaus and Stifel Bank. All material intercompany balances and transactions have been eliminated. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Unless otherwise indicated, the terms “we,” “us,” “our,” or “our company” in this report refer to Stifel Financial Corp. and its wholly owned subsidiaries.</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We have prepared the accompanying unaudited consolidated financial statements pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). Pursuant to these rules and regulations, we have omitted certain information and footnote disclosures we normally include in our annual consolidated financial statements prepared in accordance with </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> generally accepted accounting principles. In management’s opinion, we have made all adjustments (consisting only of normal, recurring adjustments, except as otherwise noted) necessary to fairly present our financial position, results of operations and cash flows. Our interim period operating results do not necessarily indicate the results that may be expected for any other interim period or for the full fiscal year. These financial statements and accompanying notes should be read in conjunction with the consolidated financial statements and the notes thereto in our Annual Report on Form 10-K for the year ended December 31, 2012 on file with the SEC.</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Certain amounts from prior periods have been reclassified to conform to the current period’s presentation. The effect of these reclassifications on our company’s previously reported consolidated financial statements was not material.</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">There have been no material changes in our significant accounting policies, as compared to the significant accounting policies described in our Annual Report on Form 10-K for the year ended December 31, 2012.</font>
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Consolidation Policies</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The consolidated financial statements include the accounts of Stifel Financial Corp. and its subsidiaries. We also have investments or interests in other entities for which we must evaluate whether to consolidate by determining whether we have a controlling financial interest or are considered to be the primary beneficiary. In determining whether to consolidate these entities, we evaluate whether the entity is a voting interest entity or a variable interest entity (“VIE”).</font>
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<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Variable Interest Entity.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> VIEs are entities that lack one or more of the characteristics of a voting interest entity. We are required to consolidate certain VIEs in which we have the power to direct the activities of the entity and the obligation to absorb significant losses or receive significant benefits</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> In other cases, we consolidate VIEs when we are deemed to be the primary beneficiary. The primary beneficiary is defined as the entity that has a variable interest, or a combination of variable interests, that maintains control and receives benefits or will absorb losses that are not pro rata with its ownership interests. See Note 27 for additional information on VIEs.</font>
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</div> </div>
965800000
1200000000
140300000
160300000
124400000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 11</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">– </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Short-Term Borrowings</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our short-term financing is generally obtained through short-term bank line financing on an uncommitted, secured basis, committed short-term bank line financing on an unsecured basis and securities lending arrangements. We borrow from various banks on a demand basis with company-owned and customer securities pledged as collateral. The value of customer-owned securities used as collateral is not reflected in the consolidated statements of financial condition. Our uncommitted secured lines of credit at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013 totaled $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">680.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million with four banks and are dependent on having appropriate collateral, as determined by the bank agreements, to secure an advance under the line. The availability of our uncommitted lines are subject to approval by the individual banks each time an advance is requested and may be denied. Our peak daily borrowing was $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">561.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million during the </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">six</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> months ended </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013. There are no compensating balance requirements under these arrangements.</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our committed short-term bank line financing at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013 consisted of a $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">100.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million revolving credit facility. The credit facility expires in December 2013. The applicable interest rate under the revolving credit facility is calculated as a per annum rate equal to the one-month Eurocurrency rate plus </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.00</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">%, as defined in the revolving credit facility. At </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013, we had $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">100.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million outstanding on our revolving credit facility</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, at an average </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">rate of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.70%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, and were in compliance with all covenants. </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">At </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013, short-term borrowings from banks were $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">406.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million at an average rate of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.32</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">%, which were collateralized by company-owned securities valued at $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">599.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">million. At December 31, 2012, short-term borrowings from banks were $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">304.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">at an average rate of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.14</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">%, which were collateralized by company-owned securities valued at $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">530.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. The average bank borrowing was $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">414.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">267.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million for the three months ended </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013 and 2012, respectively, at average daily </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">effective </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">interest rates of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.33</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.15</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">%, respectively.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">The average bank borrowing </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">was </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$312.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$226.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million for the six months ended June 30, 2013 and 2012, respectively, at average daily </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">effective </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">interest rates of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.25%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.14%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, respectively.</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">At </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013 and December 31, 2012, Stifel Nicolaus had a stock loan balance of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">82.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">19.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, respectively, at average daily interest rates of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.16</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.24</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">%, respectively. The average outstanding securities lending arrangements utilized in financing activities were $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">81.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">143.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million during the three months ended </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013 and 2012, respectively, at average daily effective interest rates of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.13</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.12</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">%, respectively. The average outstanding securities lending arrangements utilized in financing activities were </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$72.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$149.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million during the six months ended June 30, 2013 and 2012, respectively, at average daily effective interest rates of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.13%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">and</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">.13%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, respectively.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Customer-owned securities were utilized in these arrangements.</font>
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</div> </div>
0.0185
0.0185
0.017
2012-06-06
2010-09-30
2012-09-06
LIBOR
LIBOR
LIBOR
60000000
0.0114
0.0115
0.0012
0.0125
0.0133
0.0013
0.05375
0.067
0.067
0.05375
0.067
0.0678
0.0679
0.0638
2022-01-01
2037-09-06
2037-06-06
2035-09-30
December 2022
16600000
12100000
54294000
9484000
124576000
206190000
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<p style="margin:6pt 0pt 0pt;line-height:115%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 1</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> – </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Bank Deposits</font>
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<p style="margin:6pt 0pt 0pt;text-indent:18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Deposits consist of money market and savings accounts, certificates of deposit, and demand deposits. Deposits at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30, 2013 and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012 were as follows </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Money market and savings accounts</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,967,106
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,271,929
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Demand deposits (interest-bearing)</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,504
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,926
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Demand deposits (non-interest-bearing)</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,803
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,648
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Certificates of deposit</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>637
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>630
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,007,050
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,346,133
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The weighted average interest rate on deposits was </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30, 2013 and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012, respectively.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Scheduled maturities of certificates of deposit at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30, 2013 and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012 were as follows </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Certificates of deposit, less than $100:</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Within one year</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>184
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>182
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">One to three years</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>206
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>203
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Over three years</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>390
</td>
<td valign="bottom" style="width:03.22%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>385
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Certificates of deposit, $100 and greater:</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Within one year</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>247
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>245
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">One to three years</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Over three years</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>247
</td>
<td valign="bottom" style="width:03.22%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>245
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>637
</td>
<td valign="bottom" style="width:03.22%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>630
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">At </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30, 2013 and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012, the amount of deposits includes related party deposits, primarily brokerage customers’ deposits from Stifel Nicolaus of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">4.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> billion and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">3.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> billion, respectively, and interest-bearing and time deposits of executive officers, directors, and their affiliates of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively. Such deposits were made in the ordinary course of business and were made on substantially the same terms (including interest rates) as those prevailing at the time for comparable transactions with other persons.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
3346133000
3346133000
3368643000
3368643000
3368643000
4007050000
4007050000
3687705000
3687705000
3687705000
3271929000
3967106000
153819000
419614000
19218000
19200000
82782000
82800000
14565000
16610000
27800000
19934000
11884000
12700000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 14</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">– </font><a name="OLE_LINK16"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Derivative Instruments and Hedging Activities</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We use interest rate swaps as part of our interest rate risk management strategy. Interest rate swaps generally involve the exchange of fixed and variable rate interest payments between two parties, based on a common notional principal amount and maturity date with no exchange of underlying principal amounts. Interest rate swaps designated as cash flow hedges involve the receipt of variable amounts from a counterparty in exchange for our company making fixed payments.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Our policy is not to offset fair value amounts recognized for derivative instruments and fair value amounts recognized for the right to reclaim cash collateral or the obligation to return cash collateral arising from derivative instruments recognized at fair value executed with the same counterparty under master netting arrangements.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt 0pt 10pt;line-height:115%;text-align:justify;text-justify:inter-ideograph;font-family:Tms Rmn;font-size: 10pt">
</p>
<p><font size="1"> </font></p><p style="page-break-after:always"> </p>
<p style="margin:0pt 0pt 10pt;line-height:115%;text-align:justify;text-justify:inter-ideograph;font-family:Tms Rmn;;font-size: 10pt"><font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following table provides the notional values and fair values of our derivative instruments as of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013 and December 31, 2012 </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">June 30, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Asset derivatives</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Liability derivatives</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Notional value</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance sheet location</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Positive fair value</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance sheet location</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Negative fair value</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Derivatives designated as hedging instruments under Topic 815:</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash flow interest rate contracts</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>519,488
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other assets</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Accounts payable and accrued expenses</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11,884)
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Asset derivatives</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Liability derivatives</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Notional value</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance sheet location</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Positive fair value</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance sheet location</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Negative fair value</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Derivatives designated as hedging instruments under Topic 815:</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash flow interest rate contracts</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>550,127
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other assets</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Accounts payable and accrued expenses</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(19,934)
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Cash Flow Hedges</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We have entered into interest rate swap agreements that effectively modify our exposure to interest rate risk by converting floating rate debt to a fixed rate debt over the next ten years. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Any unrealized gains or losses related to cash flow hedging instruments are reclassified from accumulated other comprehensive loss into earnings in the same period the hedged forecasted transaction affects earnings and are recorded in interest expense on the accompanying consolidated statements of operations. The ineffective portion of the cash flow hedging instruments is recorded in other income or other operating expense. There </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">were no losses</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> recognized during the three months ended </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013 related to ineffectiveness. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Amounts reported in accumulated other comprehensive loss related to derivatives will be reclassified to interest expense as interest payments are made on our variable rate deposits. During the next twelve months, we estimate that $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">7.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million will be reclassified as an increase to interest expense. </font>
</p>
<p style="margin:0pt 0pt 10pt;line-height:115%;text-align:justify;text-justify:inter-ideograph;font-family:Tms Rmn;font-size: 10pt">
</p>
<p><font size="1"> </font></p><p style="page-break-after:always"> </p>
<p style="margin:0pt 0pt 10pt;line-height:115%;text-align:justify;text-justify:inter-ideograph;font-family:Tms Rmn;;font-size: 10pt"><font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following table shows the effect of our company’s derivative instruments in the consolidated statements of operations for the three </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">and six </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">months ended </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013 and 2012 </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Three Months Ended June 30, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">(Gain)/Loss recognized in OCI (effectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss recognized in OCI (ineffectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss recognized due to ineffectiveness</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash flow interest rate contracts</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,274)
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Interest expense</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,289
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">None</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Three Months Ended June 30, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">(Gain)/Loss recognized in OCI (effectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss recognized in OCI (ineffectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss recognized due to ineffectiveness</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash flow interest rate contracts</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,130
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Interest expense</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,963
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">None</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Six months ended June 30, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">(Gain)/Loss recognized in OCI (effectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss recognized in OCI (ineffectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss recognized due to ineffectiveness</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash flow interest rate contracts</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,407)
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Interest expense</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,624
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">None</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Six months ended June 30, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">(Gain)/Loss recognized in OCI (effectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss recognized in OCI (ineffectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss recognized due to ineffectiveness</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash flow interest rate contracts</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,505
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Interest expense</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,174
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">None</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We maintain a risk management strategy that incorporates the use of derivative instruments to minimize significant unplanned fluctuations in earnings caused by interest rate volatility. Our goal is to manage sensitivity to changes in rates by hedging the maturity characteristics of variable rate affiliated deposits, thereby limiting the impact on earnings. By using derivative instruments, we are exposed to credit and market risk on those derivative positions. We manage the market risk associated with interest rate contracts by establishing and monitoring limits as to the types and degree of risk that may be undertaken. Credit risk is equal to the extent of the fair value gain in a derivative if the counterparty fails to perform. When the fair value of a derivative contract is positive, this generally indicates that the counterparty owes our company and, therefore, creates a repayment risk for our company. When the fair value of a derivative contract is negative, we owe the counterparty and, therefore, have no repayment risk. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">See Note 5 in the notes to our consolidated financial statements for further discussion on how we determine the fair value of our financial instruments.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> We minimize the credit (or repayment) risk in derivative instruments by entering into transactions with high-quality counterparties that are reviewed periodically by senior management.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Credit Risk-Related Contingency Features</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We have agreements with our derivative counterparties containing provisions where if we default on any of our indebtedness, including default where repayment of the indebtedness has not been accelerated by the lender, then we could also be declared in default on our derivative obligations.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We have agreements with certain of our derivative counterparties that contain provisions where if our shareholders’ equity declines below a specified threshold or if we fail to maintain a specified minimum shareholders’ equity, then we could be declared in default on our derivative obligations.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Certain of our agreements with our derivative counterparties contain provisions where if a specified event or condition occurs that materially changes our creditworthiness in an adverse manner, we may be required to fully collateralize our obligations under the derivative instrument.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Regulatory Capital-Related Contingency Features</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Certain of our derivative instruments contain provisions that require us to maintain our capital adequacy requirements. If we were to lose our status as “adequately capitalized,” we would be in violation of those provisions, and the counterparties of the derivative instruments could request immediate payment or demand immediate and ongoing full overnight collateralization on derivative instruments in net liability positions. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">As of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013, the fair value of derivatives in a net liability position, which includes accrued interest but excludes any adjustment for nonperformance risk, related to these agreements was $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">12.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">million (termination value). We have minimum collateral posting thresholds with certain of our derivative counterparties and have posted cash collateral of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">27.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">million against our obligations under these agreements. If we had breached any of these provisions at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013, we would have been required to settle our obligations under the agreements at the termination value.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Counterparty Risk</font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In the event of counterparty default, our economic loss may be higher than the uncollateralized exposure of our derivatives if we were not able to replace the defaulted derivatives in a timely fashion. We monitor the risk that our uncollateralized exposure to each of our counterparties for interest rate swaps will increase under certain adverse market conditions by performing periodic market stress tests. These tests evaluate the potential additional uncollateralized exposure we would have to each of these derivative counterparties assuming changes in the level of market rates over a brief time period.</font>
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<p><font size="1"> </font></p>
</div> </div>
4505000
5130000
-3407000
-3274000
19934000
11884000
6174000
2963000
4624000
2289000
19934000
19934000
19934000
19934000
11884000
11884000
11884000
11884000
11884000
19934000
11884000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 21</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> – </font><a name="OLE_LINK22"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Employee Incentive, Deferred Compensation, and Retirement Plans</font>
</p>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We maintain several incentive stock award plans that provide for the granting of stock options, stock appreciation rights, restricted stock, performance awards, and stock units to our employees. We are permitted to issue new shares under all stock award plans approved by shareholders or to reissue our treasury shares. Awards under our company’s incentive stock award plans are granted at market value at the date of grant. The awards generally vest ratably over a </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">three</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">- to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">eight</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">-year vesting period. Options expire </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">ten</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> years from the date of grant.</font>
</p>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">All stock-based compensation plans are administered by the Compensation Committee of the Board of Directors (“Compensation Committee”), which has the authority to interpret the plans, determine to whom awards may be granted under the plans, and determine the terms of each award. According to these plans, we are authorized to grant an additional </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million shares at June 30, 2013.</font>
</p>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Stock-based compensation expense included in compensation and benefits expense in the consolidated statements of operations for our company’s incentive stock award plans was $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">32.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">11.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million for the three months ended June 30, 2013 and 2012, respectively. The tax benefit related to stock-based compensation recognized in shareholders’ equity was $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million for the three months ended June 30, 2013 and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2012</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, respectively.</font>
</p>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Stock-based compensation expense included in compensation and benefits expense in the consolidated statements of operations for our company’s incentive stock award plans was </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$83.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$26.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million for the </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">six</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> months ended June 30, 2013 and 2012, respectively. The tax benefit related to stock-based compensation recognized in shareholders’ equity was </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$9.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$13.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million for the </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">six</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> months ended June 30, 2013 and 2012, respectively.</font>
</p>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">On closing date of our acquisition of KBW, Inc., certain employees of KBW, Inc. and our company were granted restricted stock or restricted stock units of Stifel as retention. The fair value of the awards issued as retention was $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">30.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million. There are no continuing service requirements associated with these restricted stock units, and accordingly were expensed at date of grant. This charge is included in compensation and benefits in the consolidated statement of operations for the six months ended June 30, 2013.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="text-indent:0pt;margin-left:0pt; width:129.75pt;"><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Stock Options</font></font><font style="text-indent:0pt;margin-left:0pt; width:-1pt;text-align:left"><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;"></font></font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We have substantially eliminated the use of stock options as a form of compensation. During the three and six months ended June 30, 2013, no options were granted. </font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">At June 30, 2013, all outstanding options were exercisable. Cash proceeds from the exercise of stock options were insignificant for the three months ended June 30, 2013. Tax benefits realized from the exercise of stock options for the three months ended June 30, 2013 were insignificant. Cash proceeds from the exercise of stock options were $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million for the three months ended June 30, 2012. Tax benefits realized from the exercise of stock options for the three months ended June 30, 2012 were $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash proceeds from the exercise of stock options were </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$0.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$1.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million for the six months ended June 30, 2013 and 2012, respectively. Tax benefits realized from the exercise of stock options for the six months ended June 30, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2013 and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2012 were </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$0.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$3.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively.</font>
</p>
<p style="margin:6pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Stock Units</font>
</p>
<p style="margin:0pt 0pt 6pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">A stock unit represents the right to receive a share of common stock from our company at a designated time in the future without cash payment by the employee and is issued in lieu of cash incentive, principally for deferred compensation and employee retention plans. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">The restricted stock units vest on an annual basis over the next </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">three</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">eight</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> years and are distributable, if vested, at future specified dates. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">At June 30, 2013, the total number of stock units outstanding was </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">17.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">million</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, of which </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">8.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million were unvested. </font>
</p>
<p style="margin:0pt 0pt 6pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">At June 30, 2013, there was unrecognized compensation cost for stock units of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">248.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, which is expected to be recognized over a weighted-average period of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> years.</font>
</p>
<p style="margin:0pt 0pt 6pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Deferred Compensation Plans</font>
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<p style="margin:0pt 0pt 6pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<a name="OLE_LINK3"></a><a name="OLE_LINK4"></a><font style="display: inline;font-family:Times New Roman;font-size:10pt;">The Stifel Nicolaus Wealth Accumulation Plan (the “SWAP Plan”) is provided to certain revenue producers, officers, and key administrative employees, whereby a certain percentage of their incentive compensation is deferred as defined by the Plan into company stock units with a 25% matching contribution by our company. Participants may elect to defer up to an additional </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">15</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of their incentive compensation with a </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">25</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% matching contribution. Units generally vest over a </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">three</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">- to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">seven</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">-year period and are distributable upon vesting or at future specified dates. Deferred compensation costs are amortized on a straight-line basis over the vesting period. Elective deferrals are </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">100</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% vested. As of June 30, 2013, there were </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">16.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million units outstanding under the SWAP Plan.</font>
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<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Additionally, the SWAP Plan allows Stifel Nicolaus’ financial advisors who achieve certain levels of production, the option to defer a certain percentage of their gross commissions. As stipulated by the SWAP Plan, the financial advisors have the option to: 1) defer </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of their gross commissions into company stock units with a </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">25</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% matching contribution or 2) defer up to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% in mutual funds, which earn a return based on the performance of index mutual funds as designated by our company or a fixed income option. The mutual fund deferral option does not include a company match. Financial advisors may elect to defer an additional </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of gross commissions into company stock units with a </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">25</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% matching contribution. Financial advisors have no ownership in the mutual funds. Included in the investments in the consolidated statements of financial condition are investments in mutual funds of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">19.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">18.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million at June 30, 2013 and December 31, 2012, respectively, that were purchased by our company to economically hedge, on an after-tax basis, its liability to the financial advisors who choose to base the performance of their return on the index mutual fund option. At </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0, 2013 and December 31, 2012, the deferred compensation liability related to the mutual fund option of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">12.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">16.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively, is included in accrued compensation in the consolidated statements of financial condition.</font>
</p>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In addition, certain financial advisors, upon joining our company, may receive company stock units in lieu of transition cash payments. Deferred compensation related to these awards generally vests over a </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">five</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">- to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">eight</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">-year period. Deferred compensation costs are amortized on a straight-line basis over the deferral period.</font>
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<p><font size="1"> </font></p>
</div> </div>
90433000
56851000
179284000
179563000
600000
7200000
600000
5600000
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<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 4 – </font><a name="OLE_LINK6"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Receivables From and Payables to Brokers, Dealers and Clearing Organizations</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Amounts receivable from brokers, dealers, and clearing organizations at June 30, 2013 and December 31, 2012, included </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font>
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
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<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Deposits paid for securities borrowed</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>419,614
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>153,819
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Receivable from clearing organizations</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>290,761
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>115,996
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities failed to deliver</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,852
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,409
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>738,227
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>276,224
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;line-height:normal;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt 0pt 10pt;line-height:115%;text-indent:18pt;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Amounts payable to brokers, dealers, and clearing organizations at June 30, 2013 and December 31, 2012, included </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Deposits received from securities loaned</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,782
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,218
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities failed to receive</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,221
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,747
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Payable to clearing organizations</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,246
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>134,003
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>33,211
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:115%;text-indent:18pt;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Deposits paid for securities borrowed approximate the market value of the securities. Securities failed to deliver and receive represent the contract value of securities that have not been delivered or received on settlement date.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
1.14
0.49
0.71
0.46
0.97
0.42
0.62
0.40
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 25</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">– </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Ear</font><a name="OLE_LINK26"></a><a name="OLE_LINK27"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">nings Per Share (“EPS”)</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Basic EPS is computed by dividing earnings available to common shareholders by the weighted-average number of common shares outstanding. Diluted EPS reflects the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock or resulted in the issuance of common stock that then shared in the earnings of the entity. Diluted earnings per share include dilutive stock options and stock units under the treasury stock method. </font>
</p>
<p style="margin:6pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following table sets forth the computation of basic and diluted earnings per share for the three and six months ended June 30, 2013 and 2012 </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands, except per share data)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Three Months Ended June 30,</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Six Months Ended June 30,</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2013</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2013</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net income</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,435
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,136
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44,054
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>60,909
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Shares for basic and diluted calculations:</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Average shares used in basic computation</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,505
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,569
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62,292
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,406
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Dilutive effect of stock options and units</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,585
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,109
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,335
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,294
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Average shares used in diluted computation:</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>74,090
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62,678
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>71,627
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62,700
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net income per share:</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Basic</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.46
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.49
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.71
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.14
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Diluted </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.40
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.42
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.62
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.97
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt 22.5pt;text-indent: -22.5pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt">
<sup style="display: inline;font-family:Times New Roman;font-size:9pt;"> (1)</sup><font style="display: inline;font-family:Times New Roman;font-size:9pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:6pt"> </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;"></font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">Diluted earnings per share is computed on the basis of the weighted average number of shares of common stock plus the effect of dilutive potential common shares outstanding during the period using the treasury stock method. </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">Diluted earnings per share include stock options and units.</font>
</p>
<p style="margin:6pt 0pt 0pt 22.5pt;text-indent: -22.5pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">For the three </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">and six </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">months ended June 30, 2013 and 2012, the anti-dilutive effect from restricted stock units was immaterial.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
0.409
0.404
0.409
0.425
391000
-1290000
1300000
100000
200000
248600000
P3Y2M12D
13400000
1000000
9600000
1400000
3600000
300000
300000
13357000
9313000
13357000
9313000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="17" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Three Months Ended June 30, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading Securities Owned</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Investments</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Corporate Fixed Income Securities</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Equity Securities</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">State & Municipal Securities </font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;line-height:155%">(1)</sup></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Auction Rate Securities - Equity</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Auction Rate Securities - Municipal</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Other</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance at March 31, 2013</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,474
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,534
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>94,958
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>63,401
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,999
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,258
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Unrealized gains/(losses):</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Included in changes in net assets</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%"> (2)</sup></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>247
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>165
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(617)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(69)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,070
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Included in OCI</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%"> (3)</sup></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,934)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Realized gains </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(2)</sup></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>180
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>506
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>711
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Purchases</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,470
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,752
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Sales</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,924)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(98)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,913)
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Redemptions</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(526)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11,600)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(675)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(600)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(884)
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Transfers:</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Into Level 3</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>137
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Out of Level 3</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net change</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,417)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>67
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(13,028)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,292)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(669)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,736
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance at June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,057
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,601
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>81,930
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62,109
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,330
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>86,994
</td>
</tr>
</table></div>
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;text-indent:18pt;font-family:Times New Roman;line-height:100%;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-indent:0pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;line-height:100%;font-size: 1pt">
<sup style="display: inline;font-size:1pt;"> </sup>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;font-family:Times New Roman;line-height:100%;font-size: 10pt">
<sup style="display: inline;"> </sup>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="17" valign="bottom" style="width:74.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Six Months Ended June 30, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:23.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading Securities Owned</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:23.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Investments</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:10.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Corporate Fixed Income Securities</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:10.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Equity Securities</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:10.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">State & Municipal Securities </font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;line-height:155%">(1)</sup></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:10.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Auction Rate Securities - Equity</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:10.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Auction Rate Securities - Municipal</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Other</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance at December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>583
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,487
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,397
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,067
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,297
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Unrealized gains/(losses):</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Included in changes in net assets</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%"> (2)</sup></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>463
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,333
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(313)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(37)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,731
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Included in OCI</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%"> (3)</sup></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,169)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Realized gains </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(2)</sup></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>180
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>512
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>503
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Purchases</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,964
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,476
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,000
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>75
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48,677
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Sales</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,181)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(208)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,199)
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Redemptions</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,088)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11,900)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,050)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(700)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,015)
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Transfers:</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Into Level 3</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>137
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Out of Level 3</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net change</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,474
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,601
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,557)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,288)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(737)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>49,697
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance at June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,057
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,601
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>81,930
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62,109
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,330
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
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<td valign="bottom" style="width:08.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>86,994
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<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 5 – </font><a name="OLE_LINK9"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Fair Value Measurements</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">We measure certain assets and liabilities at fair value on a recurring basis, including cash equivalents, trading securities owned, available-for-sale securities, investments, trading securities sold, but not yet purchased, securities sold, but not yet purchased, and derivatives. </font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">The degree of judgment used in measuring the fair value of financial instruments generally correlates to the level of pricing observability. Pricing observability is impacted by a number of factors, including the type of financial instrument, whether the financial instrument is new to the market and not yet established, and the characteristics specific to the transaction. Financial instruments with readily available active quoted prices for which fair value can be measured from actively quoted prices generally will have a higher degree of pricing observability and a lesser degree of judgment used in measuring fair value. Conversely, financial instruments rarely traded or not quoted will generally have less, or no, pricing observability and a higher degree of judgment used in measuring fair value.</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">We generally utilize third-party pricing services to value Level 1 and Level 2 available-for-sale investment securities, as well as certain derivatives designated as cash flow hedges. We review the methodologies and assumptions used by the third-party pricing services and evaluate the values provided, principally by comparison with other available market quotes for similar instruments and/or analysis based on internal models using available third-party market data. We may occasionally adjust certain values provided by the third-party pricing service when we believe, as the result of our review, that the adjusted price most appropriately reflects the fair value of the particular security.</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">Following are descriptions of the valuation methodologies and key inputs used to measure financial assets and liabilities recorded at fair value. The descriptions include an indication of the level of the fair value hierarchy in which the assets or liabilities are classified.</font>
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<font style="display: inline;font-weight:normal;font-style:italic;font-size:10pt;">Cash and Cash Equivalents </font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">Cash equivalents include highly liquid investments with original maturities of three months or less. Due to their short-term nature, the carrying amount of these instruments approximates the estimated fair value. Actively traded money market funds are measured at their reported net asset value, which approximates fair value. As such, we classify the estimated fair value of these instruments as Level 1.</font>
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<font style="display: inline;font-weight:normal;font-style:italic;font-size:10pt;">Financial Instruments (Trading securities and available-for-sale securities)</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">When available, the fair value of financial instruments are based on quoted prices in active markets and reported in Level 1. Level 1 financial instruments include highly liquid instruments with quoted prices, such as equities listed in active markets, certain corporate obligations, and U.S. treasury securities.</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">If quoted prices are not available, fair values are obtained from pricing services, broker quotes, or other model-based valuation techniques with observable inputs, such as the present value of estimated cash flows and reported as Level 2. The nature of these financial instruments include instruments for which quoted prices are available but traded less frequently, instruments whose fair value have been derived using a model where inputs to the model are directly observable in the market, or can be derived principally from or corroborated by observable market data, and instruments that are fair valued using other financial instruments, the parameters of which can be directly observed. Level 2 financial instruments generally include U.S. government securities, mortgage-backed securities, corporate obligations infrequently traded, certain government and municipal obligations, asset-backed securities, and certain equity securities not actively traded.</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">Securities classified as Level 3, of which the substantial majority is auction rate securities (“ARS”), represent securities in less liquid markets requiring significant management assumptions when determining fair value. Due to the lack of a robust secondary auction-rate securities market with active fair value indicators, fair value for all periods presented was determined using an income approach based on an internally developed discounted cash flow model. </font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">In addition to ARS, we have classified certain corporate obligations with unobservable pricing inputs and airplane trust certificates as Level 3. The methods used to value these securities are the same as the methods used to value ARS, discussed above.</font>
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<font style="display: inline;font-weight:normal;font-style:italic;font-size:10pt;">Investments</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">Investments carried at fair value primarily include ARS, investments in mutual funds</font><font style="display: inline;font-weight:normal;font-size:10pt;">, U.S. treasury securities, </font><font style="display: inline;font-weight:normal;font-size:10pt;">investments in public companies, private equity securities, and partnerships.</font>
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<p style="margin:6pt 0pt 0pt;text-indent:18pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-weight:bold;line-height:100%;font-size: 10pt">
<font style="display: inline;font-weight:normal;font-size:10pt;">Investments in certain public companies, mutual funds and U.S. treasury securities are valued based on quoted prices in active markets and reported in Level 1. </font>
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<p style="margin:6pt 0pt 0pt;text-indent:18pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-weight:bold;line-height:100%;font-size: 10pt">
<font style="display: inline;font-weight:normal;font-size:10pt;">Investments in certain private equity securities and partnerships with unobservable inputs and ARS for which the market has been dislocated and largely ceased to function are reported as Level 3 assets. The methods used to value ARS are discussed above.</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">Investments in partnerships and other investments include our general and limited partnership interests in investment partnerships and direct investments in non-public companies. The net assets of investment partnerships consist primarily of investments in non-marketable securities. The value of these investments is at risk to changes in equity markets, general economic conditions and a variety of other factors. We estimate fair value for private equity investments based on our percentage ownership in the net asset value of the entire fund, as reported by the fund or on behalf of the fund, after indication that the fund adheres to applicable fair value measurement guidance. For those funds where the net asset value is not reported by the fund, we derive the fair value of the fund by estimating the fair value of each underlying investment in the fund. In addition to using qualitative information about each underlying investment, as provided by the fund, we give consideration to information pertinent to the specific nature of the debt or equity investment, such as relevant market conditions, offering prices, operating results, financial conditions, exit strategy and other qualitative information, as available. The lack of an independent source to validate fair value estimates, including the impact of future capital calls and transfer restrictions, is an inherent limitation in the valuation process. Commitments to fund additional investments in nonmarketable equity securities recorded at fair value were </font><font style="display: inline;font-weight:normal;font-size:10pt;">$</font><font style="display: inline;font-weight:normal;font-size:10pt;">37.6</font><font style="display: inline;font-weight:normal;font-size:10pt;"> </font><font style="display: inline;font-weight:normal;font-size:10pt;">million and $</font><font style="display: inline;font-weight:normal;font-size:10pt;">3.0</font><font style="display: inline;font-weight:normal;font-size:10pt;"> million at June 30, 2013 and December 31, 2012, respectively.</font>
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<font style="display: inline;font-weight:normal;font-style:italic;font-size:10pt;">Securities Sold, But Not Yet Purchased</font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">Equity securities that are valued based on quoted prices in active markets and reported in Level 1.</font>
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<font style="display: inline;font-weight:normal;font-style:italic;font-size:10pt;">Derivatives </font>
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<p style="margin:6pt 0pt 0pt;text-indent:18pt;border-top:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-weight:bold;line-height:100%;font-size: 10pt">
<font style="display: inline;font-weight:normal;font-size:10pt;">Derivatives are valued using quoted market prices when available or pricing models based on the net present value of estimated future cash flows. The valuation models used require market observable inputs, including contractual terms, market prices, yield curves, credit curves, and measures of volatility. We manage credit risk for our derivative positions on a counterparty-by-counterparty basis and calculate credit valuation adjustments, included in the fair value of these instruments, on the basis of our relationships at the counterparty portfolio/master netting agreement level. These credit valuation adjustments are determined by applying a credit spread for the counterparty to the total expected exposure of the derivative after considering collateral and other master netting arrangements. We have classified our interest rate swaps as Level 2.</font>
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<p style="margin:0pt 0pt 10pt;line-height:115%;text-align:justify;text-justify:inter-ideograph;font-family:Tms Rmn;;font-size: 10pt"><font style="display: inline;font-weight:bold;font-size:10pt;"></font>
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<font style="display: inline;font-weight:normal;font-size:10pt;">Assets and liabilities measured at fair value on a recurring basis as of June 30, 2013 and December 31, 2012 are presented below:</font>
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</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Total</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 1</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 2</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 3</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Assets:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash equivalents</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>152,798
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>152,798
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading securities owned:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>154,241
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>154,241
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,695
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,695
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>358,447
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,707
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>286,683
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,057
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>111,549
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>96,377
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,571
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,601
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>102,488
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>102,488
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total trading securities owned</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>741,420
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>177,779
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>545,983
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,658
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Available-for-sale securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,212
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,212
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>168,868
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>86,938
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>81,930
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Mortgage-backed securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Agency</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,230,661
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,230,661
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>207,857
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>207,857
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-agency</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,741
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,741
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>526,777
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>358,884
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>167,893
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Asset-backed securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>118,889
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>118,889
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total available-for-sale securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,260,005
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>358,884
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,819,191
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>81,930
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Investments:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>67,858
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>67,858
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate preferred securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Mutual funds</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,561
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,561
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Auction rate securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62,109
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62,109
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,330
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,330
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>92,344
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>522
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,828
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>86,994
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total investments</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>255,202
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>87,941
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,828
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>162,433
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,409,425
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>777,402
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,370,002
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>262,021
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Liabilities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>148,888
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>148,888
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,599
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,599
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>230,046
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>76,439
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>153,607
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>92,157
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>91,670
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>487
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>217
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>217
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total trading securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>480,907
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>316,997
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>163,910
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,415
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,415
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative contracts</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,884
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,884
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>518,206
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>342,412
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>175,794
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="12" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(1)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Included in accounts payable and accrued expenses in the consolidated statements of financial condition.</font></p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Total</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 1</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 2</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 3</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Assets:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash equivalents</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72,596
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72,596
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading securities owned:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>123,758
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>123,758
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,573
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,573
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>396,878
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,795
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>329,500
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>583
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,472
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>33,650
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,822
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>203,927
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>203,927
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total trading securities owned</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>763,608
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>104,018
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>659,007
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>583
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Available-for-sale securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,113
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,113
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>157,420
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,933
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,487
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Mortgage-backed securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Agency</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>684,848
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>684,848
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>260,974
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>260,974
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-agency</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,878
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,878
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>480,182
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>263,017
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>217,165
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Asset-backed securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,753
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,753
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total available-for-sale securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,625,168
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>263,017
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,271,664
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,487
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Investments:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,162
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,162
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate preferred securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>56,970
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>56,970
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Mutual funds</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,021
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,021
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,069
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,069
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Auction rate securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,397
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,397
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,067
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,067
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43,748
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,620
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,831
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,297
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total investments</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>236,434
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,872
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>61,801
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>115,761
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,697,806
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>498,503
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,992,472
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>206,831
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Liabilities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>162,661
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>162,661
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate securities:</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fixed income securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>150,698
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46,274
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>104,424
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,281
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,936
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>345
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>87
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>87
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total trading securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>319,742
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,871
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>104,871
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,966
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,966
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative contracts</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,934
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,934
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>362,642
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>237,837
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>124,805
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:38.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="12" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(1)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Included in accounts payable and accrued expenses in the consolidated statements of financial condition.</font></p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;text-indent:18pt;font-family:Times New Roman;line-height:100%;font-size: 10pt">
<font style="display: inline;">The following table summarizes the changes in fair value carrying values associated with Level 3 financial instruments during the three and six months ended June 30, 2013 </font><font style="display: inline;font-style:italic;">(in thousands)</font><font style="display: inline;">:</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-indent:18pt;font-family:Times New Roman;line-height:100%;font-size: 10pt">
<font style="display: inline;"> </font>
</p>
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;text-indent:18pt;font-family:Times New Roman;line-height:100%;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="17" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Three Months Ended June 30, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading Securities Owned</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Investments</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Corporate Fixed Income Securities</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Equity Securities</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">State & Municipal Securities </font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;line-height:155%">(1)</sup></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Auction Rate Securities - Equity</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Auction Rate Securities - Municipal</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Other</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance at March 31, 2013</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,474
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,534
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>94,958
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>63,401
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,999
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,258
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Unrealized gains/(losses):</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Included in changes in net assets</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%"> (2)</sup></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>247
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>165
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(617)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(69)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,070
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Included in OCI</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%"> (3)</sup></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,934)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Realized gains </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(2)</sup></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>180
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>506
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>711
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Purchases</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,470
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,752
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Sales</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,924)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(98)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,913)
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Redemptions</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(526)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11,600)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(675)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(600)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(884)
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Transfers:</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Into Level 3</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>137
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Out of Level 3</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net change</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,417)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>67
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(13,028)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,292)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(669)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,736
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance at June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,057
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,601
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>81,930
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62,109
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,330
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>86,994
</td>
</tr>
</table></div>
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;text-indent:18pt;font-family:Times New Roman;line-height:100%;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-indent:0pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;line-height:100%;font-size: 1pt">
<sup style="display: inline;font-size:1pt;"> </sup>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;font-family:Times New Roman;line-height:100%;font-size: 10pt">
<sup style="display: inline;"> </sup>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="17" valign="bottom" style="width:74.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Six Months Ended June 30, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:23.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading Securities Owned</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:23.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Investments</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:10.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Corporate Fixed Income Securities</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:10.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Equity Securities</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:10.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">State & Municipal Securities </font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;line-height:155%">(1)</sup></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:10.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Auction Rate Securities - Equity</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:10.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Auction Rate Securities - Municipal</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:45pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Other</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance at December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>583
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,487
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,397
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,067
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,297
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Unrealized gains/(losses):</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Included in changes in net assets</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%"> (2)</sup></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>463
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,333
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(313)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(37)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,731
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Included in OCI</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%"> (3)</sup></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,169)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Realized gains </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(2)</sup></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>180
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>512
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>503
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Purchases</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,964
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,476
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,000
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>75
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48,677
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Sales</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,181)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(208)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,199)
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Redemptions</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,088)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11,900)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,050)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(700)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,015)
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Transfers:</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Into Level 3</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>137
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Out of Level 3</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net change</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,474
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,601
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,557)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,288)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(737)
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>49,697
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance at June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,057
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,601
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>81,930
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62,109
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,330
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>86,994
</td>
</tr>
<tr>
<td valign="bottom" style="width:25.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;line-height:100%;font-size: 10pt">
<sup style="display: inline;">(1)</sup><font style="display: inline;"> </font><font style="display: inline;">Included in available-for-sale securities owned in the consolidated statements of financial condition</font><font style="display: inline;">.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Times New Roman;line-height:100%;font-size: 10pt">
<sup style="display: inline;">(2)</sup><font style="display: inline;"> </font><font style="display: inline;">Realized and unrealized gains/(losses) related to trading securities and investments are reported in other income in the consolidated statements of operations.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;font-family:Times New Roman;line-height:100%;font-size: 10pt">
<sup style="display: inline;">(3)</sup><font style="display: inline;"> </font><font style="display: inline;">Unrealized gains/(losses) related to available-for-sale securities are reported in accumulated other comprehensive loss in the consolidated statements of financial condition.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The results included in the table above are only a component of the overall investment strategies of our company. The table above does not present Level 1 or Level 2 valued assets or liabilities. The changes to our company’s Level 3 classified instruments were principally a result of: our acquisition of KBW, Inc, unrealized gains and losses, and redemptions of ARS at par during the three and six months ended June 30, 2013. During the six months ended June 30, 2013, trading securities owned and investments purchased as part of the KBW, Inc. acquisition that are classified as Level 3 totaled $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">54.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, of which $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">3.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million were sold during the six months ended June 30, 2013. The changes in unrealized gains/(losses) recorded in earnings for the three and six months ended June 30, 2013 relating to Level 3 assets still held at June 30, 2013 were immaterial. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following table summarizes quantitative information related to the significant unobservable inputs utilized in our company’s Level 3 recurring fair value measurements as of June 30, 2013. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="3" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Valuation technique</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Unobservable input</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Range</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Weighted average</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Available-for-sale securities:</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Discounted cash flow</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Discount rate</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">5.8%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of par - </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">11.3%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of par</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">7.9%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of par</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Workout period</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> - </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> years</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">4.0 years</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Investments:</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Auction rate securities</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Discounted cash flow</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Discount rate</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.3%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of par - </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">12.9%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of par</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">7.9%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of par</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Workout period</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> - </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> years</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.8 years</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Municipal securities</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Discounted cash flow</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Discount rate</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.1%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of par - </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">10.1%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of par</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.3%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of par</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Workout period</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">-4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> years</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.8 years</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Investments in partnerships</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Market approach</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Revenue multiple</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">-3.9</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.5</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">EBITDA multiple</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">-8.7</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">7.7</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:5pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Private equity investments</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Market approach</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Revenue multiple</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">-3.3</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2.2</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:33.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:14.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">EBITDA multiple</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">4.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">-17.6</font></p>
</td>
<td valign="bottom" style="width:02.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">10.0</font></p>
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The fair value of certain Level 3 assets was determined using various methodologies as appropriate, including net asset values (“NAVs”) of underlying investments, third-party pricing vendors, broker quotes and market and income approaches. These inputs are evaluated for reasonableness through various procedures, including due diligence reviews of third-party pricing vendors, variance analyses, consideration of current market environment and other analytical procedures. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-weight:bold;line-height:100%;font-size: 10pt">
<font style="display: inline;font-weight:normal;font-size:10pt;">The fair value for our auction-rate securities was determined using an income approach based on an internally developed discounted cash flow model. The discounted cash flow model utilizes two significant unobservable inputs: discount rate and workout period. The discount rate was calculated using credit spreads of the underlying collateral or similar securities. The workout period was based on an assessment of publicly available information on efforts to re-establish functioning markets for these securities and our company’s own redemption experience. Significant increases in any of these inputs in isolation would result in a significantly lower fair value. On an on-going basis, management verifies the fair value by reviewing the appropriateness of the discounted cash flow model and its significant inputs.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">General and limited partnership interests in investment partnerships totaled $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">55.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$21.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">at June 30, 2013</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and December 31, 2012, respectively</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. The general and limited partnership interests in investment partnerships were primarily valued based upon NAVs received from third-party fund managers. The various partnerships are investment companies, which record their underlying investments at fair value based on fair value policies established by management of the underlying fund. Fair value policies at the underlying fund generally require the funds to utilize pricing/valuation information, including independent appraisals, from third-party sources. However, in some instances, current valuation information for illiquid securities or securities in markets that are not active may not be available from any third-party source or fund management may conclude that the valuations that are available from third-party sources are not reliable. In these instances, fund management may perform model-based analytical valuations that may be used as an input to value these investments.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Direct investments in private equity companies totaled $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">13.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$13.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">at June 30, 2013</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and December 31, 2012, respectively</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. Direct investments in private equity companies may be valued using the market approach or the income approach, or a combination thereof, and were valued based on an assessment of each underlying investment, incorporating evaluation of additional significant third-party financing, changes in valuations of comparable peer companies, the business environment of the companies, market indices, assumptions relating to appropriate risk adjustments for nonperformance and legal restrictions on disposition, among other factors. The fair value derived from the methods used are evaluated and weighted, as appropriate, considering the reasonableness of the range of values indicated. Under the market approach, fair value may be determined by reference to multiples of market-comparable companies or transactions, including earnings before interest, taxes, depreciation and amortization (“EBITDA”) multiples. Under the income approach, fair value may be determined by discounting the cash flows to a single present amount using current market expectations about those future amounts. Unobservable inputs used in a discounted cash flow model may include projections of operating performance generally covering a five-year period and a terminal value of the private equity direct investment. For securities utilizing the discounted cash flow valuation technique, a significant increase (decrease) in the discount rate, risk premium or discount for lack of marketability in isolation could result in a significantly lower (higher) fair value measurement. For securities utilizing the market comparable companies valuation technique, a significant increase (decrease) in the EBITDA multiple in isolation could result in a significantly higher (lower) fair value measurement. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;text-indent:18pt;font-family:Times New Roman;line-height:100%;font-size: 10pt">
<font style="display: inline;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;font-family:Times New Roman;line-height:100%;font-size: 10pt">
<font style="display: inline;font-style:italic;">Transfers Within the Fair Value Hierarchy</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We assess our financial instruments on a quarterly basis to determine the appropriate classification within the fair value hierarchy. Transfers between fair value classifications occur when there are changes in pricing observability levels. Transfers of financial instruments among the levels are deemed to occur at the beginning of the reporting period. There were $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">5.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$61.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million of transfers of financial assets from Level 2 to Level 1 during the three and six months ended June 30, 2013, respectively, primarily related to corporate preferred securities that were converted to common stock, which is actively traded and fixed income and equity securities for which market trades were observed that provided transparency into the valuation of these assets. There were $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">4.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$5.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million of transfers of financial assets from Level 1 to Level 2 during the three and six months ended June 30, 2013, respectively, primarily related to corporate fixed income securities for which there were low volumes of recent trade activity observed. There were an immaterial amount of transfers into Level 3 during the three and six months ended June 30, 2013.</font>
</p>
<p><font size="1"> </font></p><p style="page-break-after:always"> </p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;;font-size: 10pt"><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;"></font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;line-height:100%;font-size: 10pt">
<font style="display: inline;font-style:italic;">Fair Value of Financial Instruments</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following reflects the fair value of financial instruments, as of June 30, 2013 and December 31, 2012, whether or not recognized in the consolidated statements of financial condition at fair value </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:35pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:35pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Carrying value</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:35pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:35pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Estimated fair value</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:35pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:35pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Carrying value</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:35pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:35pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Estimated fair value</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Financial assets:</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash and cash equivalents</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>366,926
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>366,926
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>403,941
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>403,941
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Restricted cash</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,416
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,416
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,414
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,414
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash segregated for regulatory purposes</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>128,031
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>128,031
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities purchased under agreements to resell</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>125,223
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>125,223
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158,695
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158,695
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Trading securities owned</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>741,420
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>741,420
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>763,608
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>763,608
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Available-for-sale securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,260,005
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,260,005
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,625,168
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,625,168
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Held-to-maturity securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>702,027
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>704,056
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>708,008
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>715,274
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Loans held for sale</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>152,246
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>152,246
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,531
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,531
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Bank loans</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>984,765
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>996,346
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>815,937
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>834,188
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Investments</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>255,202
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>255,202
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>236,434
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>236,434
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Financial liabilities:</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities sold under agreements to repurchase</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>160,285
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>160,285
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>140,346
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>140,346
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Bank deposits</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,007,050
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,687,705
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,346,133
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,368,643
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Trading securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>480,907
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>480,907
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>319,742
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>319,742
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,415
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,415
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,966
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,966
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative contracts</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,884
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,884
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,934
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,934
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Senior notes </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(2)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>325,000
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>337,037
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>325,000
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>338,475
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-recourse debt </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(2)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,024
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,736
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,992
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,992
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Debentures to Stifel Financial Capital Trusts</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,500
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>71,820
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,500
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,545
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Liabilities subordinated to claims of general creditors</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,131
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,072
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,318
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,204
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="12" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(1)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Included in accounts payable and accrued expenses in the consolidated statements of financial condition.</font></p>
</td>
</tr>
<tr>
<td colspan="12" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(2)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Included in corporate debt in the consolidated statements of financial condition.</font></p>
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following table presents the estimated fair values of financial instruments not measured at fair value on a recurring basis as of June 30, 2013 and December 31, 2012 </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:0pt;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">June 30, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Total</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 1</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 2</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 3</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Financial assets:</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,128
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,128
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Restricted cash</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,416
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,416
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash segregated for regulatory purposes</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities purchased under agreements to resell</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>125,223
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>110,322
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,901
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Held-to-maturity securities</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>704,056
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>472,940
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>231,116
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Loans held for sale</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>152,246
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>152,246
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Bank loans</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>996,346
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>996,346
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Financial liabilities:</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities sold under agreements to repurchase</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>160,285
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>160,285
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Bank deposits</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,687,705
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,687,705
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Senior notes</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>337,037
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>337,037
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-recourse debt</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,736
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,736
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Debentures to Stifel Financial Capital Trusts</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>71,820
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>71,820
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Liabilities subordinated to claims of general creditors</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,072
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,072
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Total</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 1</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 2</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 3</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Financial assets:</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>331,345
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>331,345
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Restricted cash</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,414
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,414
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash segregated for regulatory purposes</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>128,031
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>128,031
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities purchased under agreements to resell</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158,695
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>154,688
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,007
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Held-to-maturity securities</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>715,274
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>487,775
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>227,499
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Loans held for sale</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,531
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,531
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Bank loans</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>834,188
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>834,188
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Financial liabilities:</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities sold under agreements to repurchase</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>140,346
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>140,346
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Bank deposits</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,368,643
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,368,643
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Senior notes</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>338,475
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>338,475
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-recourse debt</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,992
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,992
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Debentures to Stifel Financial Capital Trusts</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,545
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,545
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Liabilities subordinated to claims of general creditors</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,204
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,204
</td>
</tr>
<tr>
<td valign="bottom" style="width:48.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following, as supplemented by the discussion above, describes the valuation techniques used in estimating the fair value of our financial instruments as of June 30, 2013 and December 31, 2012.</font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Financial Assets</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Securities Purchased Under Agreements to Resell</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities purchased under agreements to resell are collateralized financing transactions that are recorded at their contractual amounts plus accrued interest. The carrying values at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013 and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> approximate fair value due to the short-term nature.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Held-to-Maturity Securities</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities held to maturity are recorded at amortized cost based on our company’s positive intent and ability to hold these securities to maturity. Securities held to maturity include asset-backed securities, consisting of corporate obligations, collateralized debt obligation securities and ARS.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> The estimated fair value, included in the above table, is determined using several factors; however, primary weight is given to discounted cash flow modeling techniques that incorporated an estimated discount rate based upon recent observable debt security issuances with similar characteristics. </font>
</p>
<p style="margin:0pt 0pt 10pt;line-height:115%;text-align:justify;text-justify:inter-ideograph;font-family:Tms Rmn;font-size: 10pt">
</p>
<p><font size="1"> </font></p><p style="page-break-after:always"> </p>
<p style="margin:0pt 0pt 10pt;line-height:115%;text-align:justify;text-justify:inter-ideograph;font-family:Tms Rmn;;font-size: 10pt"><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;"></font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Loans Held for Sale</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;font-family:Arial Unicode MS;line-height:100%;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Loans held for sale consist of fixed-rate and adjustable-rate residential real estate mortgage loans intended for sale. Loans held for sale are stated at lower of cost or fair value. Fair value is determined based on prevailing market prices for loans with similar characteristics or on sale contract prices.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Bank Loans</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The fair values of mortgage loans and commercial loans were estimated using a discounted cash flow method, a form of the income approach. Discount rates were determined considering rates at which similar portfolios of loans would be made under current conditions and considering liquidity spreads applicable to each loan portfolio based on the secondary market.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Financial Liabilities</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Securities Sold Under Agreements to Repurchase</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities sold under agreements to repurchase are collateralized financing transactions that are recorded at their contractual amounts plus accrued interest. The carrying values at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013 and December 31, 2012 approximate fair value due to the short-term nature.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Bank Deposits</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The fair value for demand deposits is equal to the amount payable on demand at the reporting date (that is, their carrying amounts). The carrying amounts of variable-rate money-market and savings accounts approximate their fair values at the reporting date as these are short-term in nature. The fair value of other interest-bearing deposits, including certificates of deposit, was calculated by discounting the future cash flows using discount rates based on the expected current market rates for similar products with similar remaining terms.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Senior Notes</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The fair value of our </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">senior notes is estimated based upon quoted market prices. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Non-recourse debt</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The fair value of our non-recourse debt is based on the discounted value of contractual cash flows. We have assumed a discount rate based on the coupon achieved in our </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% senior notes due 2022.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Debentures to Stifel Financial Capital Trusts</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The fair value of our trust preferred securities is based on the discounted value of contractual cash flows. We have assumed a discount rate based on the coupon achieved in our </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% senior notes due 2022.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Liabilities Subordinated to Claims of General Creditors</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The fair value of subordinated debt was measured using the interest rates commensurate with borrowings of similar terms. </font>
</p>
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">These fair value disclosures represent our best estimates based on relevant market information and information about the financial instruments. Fair value estimates are based on judgments regarding future expected losses, current economic conditions, risk characteristics of the various instruments, and other factors. These estimates are subjective in nature and involve uncertainties and matters of significant judgment and, therefore, cannot be determined with precision. Changes in the above methodologies and assumptions could significantly affect the estimates.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
4.3
6.6
10.0
7.7
0.5
1.5
2.2
2.5
5318000
5204000
5204000
5204000
3131000
3072000
3072000
3072000
37000
-5731000
-1333000
313000
-463000
69000
-2070000
-165000
617000
-247000
2169000
1934000
48677000
11476000
75000
8964000
5000000
5752000
1470000
4199000
208000
4181000
2913000
98000
3924000
137000
137000
-737000
49697000
12601000
-2288000
4474000
-8557000
-669000
4736000
67000
-1292000
-2417000
-13028000
1000
1000
14067000
37297000
64397000
583000
90487000
13999000
82258000
12534000
63401000
7474000
94958000
13330000
86994000
12601000
62109000
5057000
81930000
319742000
6281000
319742000
319742000
214871000
104871000
150698000
22966000
15000
162661000
87000
5936000
345000
46274000
104424000
22966000
15000
162661000
87000
480907000
92157000
480907000
480907000
316997000
163910000
230046000
25415000
9599000
148888000
217000
91670000
487000
76439000
153607000
25415000
9599000
148888000
217000
396878000
150698000
358447000
230046000
203927000
87000
102488000
217000
8145000
5450000
13000
741000
408000
691000
195000
647000
10919000
8256000
13000
993000
399000
335000
224000
699000
1600000
400000
22891000
2220000
18648000
2023000
25718000
2869000
20320000
2529000
12367000
3356000
2447000
2829000
3835000
4562000
51858000
2250000
40166000
9442000
55114000
3388000
40166000
11560000
29396000
P6Y3M18D
P7Y7M6D
15359000
7747000
19089000
10031000
373000
173000
157974000
166080000
6630000
-620000
6000000
3200000
7900000
3300000
419393000
144377000
275016000
743585000
155199000
588386000
324192000
10822000
313370000
310700000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 10</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> – </font><a name="OLE_LINK13"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Goodwill and Intangible Assets</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We test goodwill for impairment on an annual basis and on an interim basis when certain events or circumstances exist. We test for impairment at the reporting unit level, which is generally at the level of or one level below our company’s business segments. For both the annual and interim tests, we have the option to first assess qualitative factors to determine whether the existence of events or circumstances leads to a determination that it is more likely than not that the fair value of a reporting unit is less than its carrying amount. If after assessing the totality of events or circumstances, we determine it is more likely than not that the fair value of a reporting unit is greater than its carrying amount, then performing the two-step impairment test is not required. However, if we conclude otherwise, we are then required to perform the first step of the two-step impairment test. Goodwill impairment is determined by comparing the estimated fair value of a reporting unit with its respective carrying value. If the estimated fair value exceeds the carrying value, goodwill at the reporting unit level is not deemed to be impaired. If the estimated fair value is below carrying value, however, further analysis is required to determine the amount of the impairment. Additionally, if the carrying value of a reporting unit is zero or a negative value and it is determined that it is more likely than not the goodwill is impaired, further analysis is required. The estimated fair values of the reporting units are derived based on valuation techniques we believe market participants would use for each of the reporting units. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our annual goodwill impairment testing was completed as of July 31, 2012, with no impairment identified.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The carrying amount of goodwill and intangible assets attributable to each of our reporting segments is presented in the following table </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Net additions</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Impairment losses</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Goodwill</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Global Wealth Management</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>144,377
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,822
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>155,199
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Institutional Group</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>275,016
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>313,370
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>588,386
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>419,393
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>324,192
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>743,585
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Net additions</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Amortization</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Intangible assets</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Global Wealth Management</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,377
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,135)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,242
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Institutional Group</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,590
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,256
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,692)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,154
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,967
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,256
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,827)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,396
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt 0pt 6pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The adjustments to goodwill and intangible assets during the six months ended June 30, 2013 are primarily attributable to our acquisitions of KBW, Inc and Miller Buckfire. The allocation of the purchase price of KBW, Inc. is preliminary and will be finalized upon completion of the analysis of the fair values of the net assets of KBW, Inc. as of the acquisition date and the identified intangible assets. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">The final goodwill recorded on the consolidated statement of financial condition may differ from that reflected herein as a result of future measurement period adjustments and the recording of identified intangible assets. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">See Note 3 in the notes to our consolidated financial statements for additional information regarding the acquisition of KBW, Inc.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Amortizable intangible assets consist of acquired customer relationships, trade name, and investment banking backlog that are amortized over their contractual or determined useful lives. Intangible assets subject to amortization as of June 30, 2013 and December 31, 2012 were as follows </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross carrying value</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Accumulated amortization</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross carrying value</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Accumulated amortization</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Customer relationships</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40,166
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20,320
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40,166
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,648
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Trade name</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,560
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,529
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,442
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,023
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Investment banking backlog</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,388
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,869
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,250
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,220
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,114
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,718
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,858
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,891
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Amortization expense related to intangible assets was $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million for the three months ended June 30, 2013 and 2012, respectively. Amortization expense related to intangible assets was </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$2.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$2.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million for the six months ended June 30, 2013 and 2012, respectively.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The weighted-average remaining lives of the following intangible assets at June 30, 2013 are: customer relationships, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">5.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> years; and trade name, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> years. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">The investment banking backlog will be amortized over its estimated life, which we expect to be within the next 12 months. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">As of June 30, 2013, we expect amortization expense in future periods to be as follows </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Fiscal year</font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Remainder of 2013</font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,356
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2014</font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,562
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2015</font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,835
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2016</font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,829
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2017</font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,447
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Thereafter</font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,367
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,396
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
708008000
22309000
630279000
55420000
702027000
21181000
625471000
55375000
264244000
262764000
378221000
374728000
6750000
6761000
715274000
23665000
636672000
708008000
715274000
715274000
54937000
487775000
227499000
704056000
22171000
629463000
702027000
704056000
704056000
52422000
472940000
231116000
600000
300000
103128000
129914000
41867000
-68653000
43874000
61036000
17863000
-35025000
74544000
148423000
58196000
-132075000
51198000
78924000
30059000
-57785000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 23 – Income Taxes</font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our effective rate for the three and six months ended </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013 was </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">42.5%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">40.9%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, respectively, compared to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">40.4%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">40.9%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">for the three and six months ended June 30, 2012, respectively.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">The effective rate for the three months ended </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013 was impacted by </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">losses incurred at a lower tax rate in foreign jurisdictions.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
1315000
8635000
42219000
17738000
30490000
21763000
-16414000
-33582000
58925000
387739000
-7726000
-64477000
3737000
-7035000
704946000
660917000
146481000
110235000
-110467000
-78652000
42106000
31974000
44201000
890000
2388000
37147000
-295000
-127997000
275996000
-142728000
28967000
16377000
12590000
29396000
15242000
14154000
3256000
3256000
28967000
29396000
52438000
27181000
62778000
32933000
21939000
11247000
26532000
14161000
13426000
6757000
17670000
9454000
64926000
27504000
18867000
9857000
24145000
12685000
5340000
3047000
9897000
4947000
8345000
4281000
5729000
2835000
5182000
2529000
8519000
4903000
<div> <div style="margin-left:0pt;margin-right:0pt;">
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
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<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Three Months Ended June 30,</font></p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
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<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Six Months Ended June 30, 2013</font></p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-style:italic;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2013</font></p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2012</font></p>
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<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2013</font></p>
</td>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Interest income:</font></p>
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<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Investment securities</font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,161
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,247
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,532
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21,939
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Bank loans, net of unearned income</font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,454
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,757
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,670
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,426
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Margin balances</font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,544
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,921
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,799
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,806
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,774
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,256
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,777
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,267
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 12pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,933
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,181
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62,778
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,438
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Interest expense:</font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Senior notes</font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,947
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,047
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,897
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,340
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Bank deposits </font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,835
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,281
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,729
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,345
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,903
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,529
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,519
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,182
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,685
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,857
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,145
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,867
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 20 - Interest Income and Interest Expense</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The components of interest income and interest expense are as follows </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font>
</p>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Three Months Ended June 30,</font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Six Months Ended June 30, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-style:italic;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2013</font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2013</font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Interest income:</font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Investment securities</font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,161
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,247
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,532
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21,939
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Bank loans, net of unearned income</font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,454
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,757
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,670
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,426
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Margin balances</font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,544
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,921
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,799
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,806
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,774
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,256
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,777
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,267
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 12pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,933
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,181
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62,778
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,438
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Interest expense:</font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Senior notes</font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,947
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,047
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,897
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,340
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Bank deposits </font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,835
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,281
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,729
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,345
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,903
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,529
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,519
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,182
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,685
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,857
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,145
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,867
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.82%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
52438000
27181000
62778000
32933000
13527000
22326000
126129000
65311000
145000000
76088000
137801000
67363000
200493000
122114000
236434000
18000000
236434000
236434000
255202000
19600000
255202000
255202000
236434000
32162000
56970000
14067000
18021000
43748000
64397000
58872000
61801000
115761000
7069000
32162000
56970000
14067000
18021000
1620000
4831000
37297000
64397000
7069000
255202000
67858000
13330000
19561000
92344000
62109000
87941000
4828000
162433000
67858000
13330000
19561000
522000
4828000
86994000
62109000
82500000
82500000
12500000
35000000
35000000
82500000
82500000
12500000
35000000
35000000
494078000
239374000
637058000
321331000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 18 – </font><a name="OLE_LINK20"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Legal Proceedings</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our company and its subsidiaries are named in and subject to various proceedings and claims arising primarily from our securities business activities, including lawsuits, arbitration claims, class actions, and regulatory matters. Some of these claims seek substantial compensatory, punitive, or indeterminate damages. Our company and its subsidiaries are also involved in other reviews, investigations, and proceedings by governmental and self-regulatory organizations regarding our business, which may result in adverse judgments, settlements, fines, penalties, injunctions, and other relief. We are contesting the allegations in these claims, and we believe that there are meritorious defenses in each of these lawsuits, arbitrations, and regulatory investigations. In view of the number and diversity of claims against the company, the number of jurisdictions in which litigation is pending, and the inherent difficulty of predicting the outcome of litigation and other claims, we cannot state with certainty what the eventual outcome of pending litigation or other claims will be. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We have established reserves for potential losses that are probable and reasonably estimable that may result from pending and potential legal actions, investigations and regulatory proceedings. In many cases, however, it is inherently difficult to determine whether any loss is probable or even possible or to estimate the amount or range of any potential loss, particularly where proceedings may be in relatively early stages or where plaintiffs are seeking substantial or indeterminate damages. Matters frequently need to be more developed before a loss or range of loss can reasonably be estimated.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In our opinion, based on currently available information, review with outside legal counsel, and consideration of amounts provided for in our consolidated financial statements with respect to these matters, including the matters described below, the ultimate resolution of these matters will not have a material adverse impact on our financial position and results of operations. However, resolution of one or more of these matters may have a material effect on the results of operations in any future period, depending upon the ultimate resolution of those matters and depending upon the level of income for such period. For matters where a reserve has not been established and for which we believe a loss is reasonably possible, as well as for matters where a reserve has been recorded but for which an exposure to loss in excess of the amount accrued is reasonably possible, based on currently available information, we believe that such losses will not have a material effect on our consolidated financial statements.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">SEC/Wisconsin Lawsuit</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The SEC filed a civil lawsuit against our company in U.S. District Court for the Eastern District of Wisconsin on August 10, 2011. The action arises out of our role in investments made by five Southeastern Wisconsin school districts (the “school districts”) in transactions involving collateralized debt obligations (“CDOs”). These transactions are described in more detail below in connection with the civil lawsuit filed by the school districts. The SEC has asserted claims under Section 15c(1)(A), Section 10b and Rule 10b-5 of the Exchange Act and Sections 17a(1), 17a(2) and 17a(3) of the Securities Act. The claims are based upon both alleged misrepresentations and omissions in connection with the sale of the CDOs to the school districts, as well as the allegedly unsuitable nature of the CDOs. On October 31, 2011, we filed a motion to dismiss the action for failure to state a claim. The District Court granted in part and denied in part our motion to dismiss, and as a result the SEC has amended its complaint. We answered, denied the substantive allegations of the amended complaint and asserted various affirmative defenses. We believe, based upon currently available information and review with outside counsel, that we have meritorious defenses to the SEC’s lawsuit and intend to vigorously defend the SEC’s claims.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We were named in a civil lawsuit filed in the Circuit Court of Milwaukee, Wisconsin (the “Wisconsin State Court”) on September 29, 2008. The lawsuit was filed against our company, Stifel Nicolaus, as well as Royal Bank of Canada Europe Ltd. (“RBC”), and certain other RBC entities (collectively the “RBC entities”) by the school districts and the individual trustees for other post-employment benefit (“OPEB”) trusts established by those school districts (collectively the “Plaintiffs”). This lawsuit relates to the same transactions that are the subject of the SEC action noted above. As we previously disclosed, we entered into a settlement of the Plaintiffs’ lawsuit against our company in March, 2012. The settlement provides the potential for the Plaintiffs to obtain significant additional damages from the RBC entities. The school districts are continuing their lawsuit against RBC, and we are pursuing claims against the RBC entities to recover payments we have made to the school districts and for amounts owed to the OPEB trusts. Subsequent to the settlement, RBC asserted claims against the school districts, and our company for fraud, negligent misrepresentation, strict liability misrepresentation and information negligently provided for the guidance of others based upon our role in connection with the school districts’ purchase of the CDOs. RBC has also asserted claims against our company for civil conspiracy and conspiracy to injure its business based upon our company’s settlement with the school districts and pursuit of claims against the RBC entities. We have moved to dismiss RBC’s claims against us that are based on the company’s settlement agreement with the school districts. The Motion to Dismiss has been argued and is pending before the court. We believe we have meritorious legal and factual defenses to the claims asserted by RBC and we intend to vigorously defend those claims.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
</p>
<p><font size="1"> </font></p><p style="page-break-after:always"> </p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;;font-size: 10pt"><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">EDC Bond Issuance Matter</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In January 2008, our company was the initial purchaser of a $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">50.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million bond offering under Rule 144A. The bonds were issued by the Lake of the Torches Economic Development Corporation (“EDC”) in connection with certain new financing for the construction of a proposed new casino, as well as refinancing of indebtedness involving Lac Du Flambeau Band of Lake Superior Chippewa Indians (the “Tribe”). In 2009, Saybrook Tax Exempt Investors LLC, a qualified institutional buyer and the sole bondholder through its special purpose vehicle LDF Acquisition LLC (collectively, “Saybrook”), and Wells Fargo Bank, NA (“Wells Fargo”), indenture trustee for the bonds, brought an action in a Wisconsin federal court against EDC and the Tribe to enforce the bonds after a default by EDC. Our company was not named as a party in that action. In the 2009 action, EDC was successful in its assertion that the bond indenture was void as an unapproved “management contract” under National Indian Gaming Commission regulations, and that accordingly the Tribe’s waiver of sovereign immunity contained in the indenture was void. Although the Wisconsin federal court dismissed the entire 2009 action, the Seventh Circuit Court of Appeals modified the judgment and remanded the case for further proceedings as to enforceability of the bond documents other than the bond indenture against EDC. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">On January 16, 2012, after the remand from the Seventh Circuit Court of Appeals, Saybrook filed a new action in Wisconsin state court naming our company and Stifel Nicolaus as defendants with respect to Stifel Nicolaus’ role as initial purchaser. Saybrook also named as defendants: the Tribe, EDC, and the law firm of Godfrey & Kahn, S.C. (“G&K”) which served as both issuer’s counsel and bond counsel in the transaction. The Wisconsin state-court action seeks to enforce the bonds against EDC and the Tribe and also asserts claims against the defendants based on alleged misrepresentations about the enforceability of the indenture and the bonds and the waiver of sovereign immunity by EDC and the Tribe. In April 2012 Saybrook dismissed the 2009 federal action and filed a new action in Wisconsin federal court alleging nearly identical claims against the same defendants named in the Wisconsin state court action. The parties agreed to stay the state court action until the federal court ruled on whether it had jurisdiction over the 2012 federal action, and in April 2013 the federal court determined it did not have jurisdiction over the action. That decision by the federal court reactivated the Wisconsin state court action filed in 2012.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">As plaintiff in the state court action, Saybrook alleges that G&K represented in various legal opinions issued in the transaction, as well as in other documents associated with the transaction, that (i) the bonds and indenture were legally enforceable obligations of EDC and (ii) EDC’s waivers of sovereign immunity were valid. The claims asserted against us are for breaches of implied warranties of validity and title, securities fraud and statutory misrepresentation under Wisconsin state law, and intentional and negligent misrepresentations relating to the validity of the bond documents and the Tribe’s waiver of its sovereign immunity. To the extent EDC does not fully perform its obligations to Saybrook pursuant to the bonds, Saybrook seeks a judgment for rescission, restitutionary damages, including the amounts paid by Saybrook for the bonds, and costs; alternatively, Saybrook seeks to recover damages, costs and attorneys’ fees from us.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">After the federal court declined to exercise jurisdiction over the 2012 federal court action and with the state court action reactivated, on April 25, 2013 the Tribe and EDC filed a new lawsuit against Saybrook, our company, Stifel Nicolaus, G&K, and Wells Fargo in the Lac du Flambeau Tribal Court. The Tribal Court action seeks a declaratory judgment that all of the bond documents are void. This new lawsuit created a jurisdictional conflict between the Tribal Court and the Wisconsin state court that will be resolved by those courts. Meanwhile, on April 29, 2013, we filed a motion to dismiss all of the claims alleged against our company and Stifel Nicolaus brought by Saybrook in the state court action. That Motion is scheduled to be heard on August 16, 2013. On May 24, 2013 we, together with Saybrook, Wells Fargo and G&K, filed an action in a Wisconsin federal court (the “Federal Action” seeking to enjoin the Tribal Court action. The Tribe and EDC have filed a motion to dismiss the Federal Action. We have filed a memorandum in opposition to the motion to dismiss, and we are waiting for the court’s decision on our motion for a preliminary injunction to enjoin the Tribal Court action. While there can be no assurance that we will be successful, based upon currently available information and review with outside counsel, we believe that we have meritorious legal and factual defenses to the matter, and we intend to vigorously defend the substantive claims and the procedural attempt to move the litigation to the Lac du Flambeau Tribal Court.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Lac Courte Orielles Tribal lawsuit</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">On December 13, 2012, the Lac Courte Oreilles Band of Lake Superior Chippewa Indians of Wisconsin (the “Tribe”) filed a civil lawsuit against Stifel Nicolaus in the Tribe’s Tribal Court (the “Tribal Lawsuit”). In December 2006, the Tribe issued two series of taxable municipal bonds as a means of raising revenue to fund various projects (the “2006 Bond Transaction”), including the refinancing of two series of bonds the Tribe issued in 2003. The Complaint alleges that we undertook to advise the Tribe regarding its financing options in 2006 but failed to disclose certain information before the 2006 Bond Transaction. On February 19, 2013 we filed a declaratory judgment action in a Wisconsin federal court seeking to establish that the Tribal Court lacks jurisdiction over the Tribal Lawsuit (the “Federal Action”). On February 20, 2013, we filed a motion to dismiss the Tribal Lawsuit, challenging the jurisdiction of the Tribal Court, which motion was denied by the Tribal Court. Meanwhile, the Tribe filed a motion to dismiss the Federal Action. Shortly thereafter, the Tribe agreed to withdraw its motion to dismiss the Federal Action and agreed to stay the Tribal Lawsuit pending a determination by the Wisconsin federal court as to whether the Tribal Court has jurisdiction over the claims. Discovery is now beginning in the Federal Action, and a court trial is scheduled for February 2014. While there can be no assurance that we will be successful, based upon currently available information and review with outside counsel, we believe that we have meritorious defenses to the Tribe’s claims and we intend to vigorously defend the allegations.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Stetson Oil & Gas Ltd. Matter</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In October 2008, Stetson Oil & Gas Ltd. named Thomas Weisel Partners Canada, Inc. (n/k/a Stifel Nicolaus Canada, Inc.) as a defendant in a statement of claim filed in the Ontario Superior Court of Justice. On March 1, 2013, Stifel Nicolaus Canada received an adverse decision from the Ontario Superior Court of Justice that it had breached an engagement letter with Stetson, dated July 13, 2008. The decision awarded Stetson approximately $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">16.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million plus interest and costs incurred by Stetson in connection with the litigation. Stifel Nicolaus Canada disagrees with the Court’s decision and is appealing that decision. Stifel Nicolaus Canada believes it has adequate reserves for what it believes will be the ultimate resolution of this matter.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
10500000
4100000
5466161000
6592070000
6966140000
8493191000
362642000
237837000
124805000
518206000
342412000
175794000
10000000
100000000
5300000
5781000
6292000
8145000
9406000
10919000
823919000
996325000
425382000
465799000
1800000
1000000
-1370000
-977000
815937000
984765000
214531000
214531000
214531000
214531000
152246000
152246000
152246000
152246000
214531000
152246000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> – </font><a name="OLE_LINK11"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Bank Loans</font>
</p>
<p style="margin:6pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following table presents the balance and associated percentage of each major loan category in our loan portfolio at June 30, 2013 and December 31, 2012 </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands, except percentages)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font>
</p>
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> </font>
</p>
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<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
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<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following table presents the balance and associated percentage of each major loan category in our loan portfolio at June 30, 2013 and December 31, 2012 </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands, except percentages)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font></p>
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<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:26.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:26.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:12.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Percent</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Percent</font></p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Consumer</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>465,799
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46.8
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">%</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>425,382
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51.6
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">%</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial and industrial</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>429,524
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43.1
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>300,034
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36.4
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Residential real estate</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>70,580
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7.1
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>65,657
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.0
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Home equity lines of credit</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,326
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.7
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,531
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.4
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial real estate</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,586
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.3
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,805
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.5
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Construction and land</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>510
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.1
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>510
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.1
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>996,325
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>100.0
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">%</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>823,919
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>100.0
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">%</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Unamortized loan fees, net of origination costs</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,618)
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,207)
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Loans in process</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>977
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,370
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Allowance for loan losses</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(10,919)
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8,145)
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>984,765
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>815,937
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<div style="width:100%"><table style="" cellpadding="0" cellspacing="0"><tr><td align="left" valign="top" style="width: 00.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt">
<sup style="margin:8pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size:9pt;"> (1)</sup>
</p>
</td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">Includes securities-based loans of $</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">465.7</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">million and $</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">425.3</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;"> million at June 30, 2013 and December 31, 2012, respectively.</font></p></td></tr></table></div>
<p style="margin:6pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Changes in the allowance for loan losses for the periods presented were as follows (</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">in thousands</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">):</font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Three Months Ended June 30,</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Six Months Ended June 30,</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2013</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2013</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Allowance for loan losses, beginning of period</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,406
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,781
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,145
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,300
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Provision for loan losses</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,520
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>596
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,240
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,139
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Charge-offs:</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Residential real estate</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(17)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(86)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(501)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(195)
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Recoveries</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Allowance for loan losses, end of period</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,919
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,292
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,919
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,292
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">A loan is determined to be impaired, when principal or interest becomes 90 days past due or when collection becomes uncertain. At the time a loan is determined to be impaired, the accrual of interest and amortization of deferred loan origination fees is discontinued (“non-accrual status”), and any accrued and unpaid interest income is reversed. </font><a name="OLE_LINK7"></a><a name="OLE_LINK8"></a><font style="display: inline;font-family:Times New Roman;font-size:10pt;">At June 30, 2013, we had $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">million of non-accrual loans, which included $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in troubled debt restructurings, for which there was a specific allowance of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">million. At December 31, 2012, we had $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million of non-accrual loans, which included $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in troubled debt restructurings, for which there was a specific allowance of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">The gross interest income related to impaired loans, which would have been recorded had these loans been current in accordance with their original terms, and the interest income recognized on these loans during the three and six months ended June 30, 2013 and 2012 were insignificant to the consolidated financial statements.</font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
</p>
<p><font size="1"> </font></p><p style="page-break-after:always"> </p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;;font-size: 10pt"><font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Credit Quality</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We closely monitor economic conditions and loan performance trends to manage and evaluate our exposure to credit risk. Trends in delinquency ratios are an indicator, among other considerations, of credit risk within our loan portfolios. The level of nonperforming assets represents another indicator of the potential for future credit losses. Accordingly, key metrics we track and use in evaluating the credit quality of our loan portfolio include delinquency and nonperforming asset rates, as well as charge-off rates and our internal risk ratings of the loan portfolio. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> In general, we are a secured lender. At June 30, 2013 and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">95.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">96.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of our loan portfolio was collateralized, respectively. Collateral is required in accordance with the normal credit evaluation process based upon the creditworthiness of the customer and the credit risk associated with the particular transaction.</font>
</p>
<p style="margin:6pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following is a breakdown of the allowance for loan losses by type for as of June 30, 2013 and December 31, 2012 </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands, except rates)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">: </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Percent</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;line-height:155%"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Percent</font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;line-height:155%"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial and industrial</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,256
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43.1
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">%</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,450
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36.4
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">%</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Consumer</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>699
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46.8
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>647
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51.6
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Residential real estate</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>399
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7.1
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>408
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.0
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial real estate</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>335
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.2
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>691
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.5
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Home equity lines of credit</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>224
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.7
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>195
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.4
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Construction and land</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.1
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.1
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Qualitative</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>993
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>741
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,919
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>100.0
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">%</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,145
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>100.0
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">%</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:40.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="13" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(1) Loan category as a percentage of total loan portfolio.</font></p>
</td>
<td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">At June 30, 2013 and December 31, 2012, Stifel Bank had loans outstanding to its executive officers, directors, and their affiliates in the amount of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively, and loans outstanding to other Stifel Financial Corp. executive officers, directors, and their affiliates in the amount of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">5.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">7.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively. Such loans and other extensions of credit were made in the ordinary course of business and were made on substantially the same terms (including interest rates and collateral requirements) as those prevailing at the time for comparable transactions with other persons.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">At June 30, 2013 and December 31, 2012, we had mortgage loans held for sale of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">152.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">214.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively. For the three months ended June 30, 2013 and 2012, we recognized gains of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">3.3</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">3.2</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively, from the sale of originated loans, net of fees and costs. For the six months ended June 30, 2013 and 2012, we recognized gains of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$7.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$6.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively, from the sale of originated loans, net of fees and costs.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
815937000
834188000
834188000
834188000
984765000
996346000
996346000
996346000
383992000
58992000
150000000
175000000
338475000
338475000
378024000
53024000
53024000
150000000
175000000
337037000
325000000
337037000
325000000
5462000
6765000
24383000
16414000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:115%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 12 – </font><a name="OLE_LINK14"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Corporate Debt</font>
</p>
<p style="margin:6pt 0pt 0pt;line-height:115%;text-indent:18pt;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following table summarizes our corporate debt as of June 30, 2013 and December 31, 2012 (</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">in thousands</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">):</font>
</p>
<p style="margin:0pt;line-height:115%;text-indent:18pt;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:54.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:54.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:54.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:54.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:54.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.70% senior notes, due 2022 </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(1)</sup></p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>175,000
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>175,000
</td>
</tr>
<tr>
<td valign="bottom" style="width:54.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">5.375% senior notes, due 2022 </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(2)</sup></p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>150,000
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>150,000
</td>
</tr>
<tr>
<td valign="bottom" style="width:54.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-recourse debt, 6.75%, due 2016</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%"> (3)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,024
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,992
</td>
</tr>
<tr>
<td valign="bottom" style="width:54.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>378,024
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>383,992
</td>
</tr>
<tr>
<td valign="bottom" style="width:54.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt 18pt;text-indent: -18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(1) </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:2pt"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">In </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">January 2012</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, we sold in a registered underwritten public offering, $175.0 million in aggregate principal amount of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.70</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% senior notes due </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">January 2022</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. Interest on these senior notes is payable quarterly in arrears. On or after January 15, 2015, w</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">e may redeem some or all of the senior notes at any time at a redemption price equal to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">100</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of the principal amount </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">of the notes being redeemed plus accrued interest thereon to the redemption date.</font>
</p>
<p style="margin:6pt 0pt 0pt 18pt;text-indent: -18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(2)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:6pt"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">In December 2012, we sold in a registered underwritten public offering, $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">150.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in aggregate principal amount of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">5.375</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% senior notes due </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 2022</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. Interest on these senior notes is payable quarterly in arrears. On or after December 31, 2015, w</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">e may redeem some or all of the senior notes at any time at a redemption price equal to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">100</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of the principal amount</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of the notes being redeemed plus accrued interest thereon to the redemption date.</font>
</p>
<p style="margin:6pt 0pt 0pt 18pt;text-indent: -18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(3)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:6pt"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">On December 17, 2012, we issued $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">60.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million principal in non-recourse debt for the purpose of acquiring East Shore Aircraft LLC. Interest on the non-recourse debt is payable monthly. We are required to redeem some of the non-recourse debt a</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">s each aircraft is sold at the various lease expiration dates. We will collect </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">100</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of the monthly lease payments with approximately </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">65</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% allocated to pay interest first then principal on non-recourse debt. In addition, as each aircraft is sold at the various lease expiration dates a portion of the proceeds will be applied to the principal balance of the non-recourse debt.</font>
</p>
<p style="margin:6pt 0pt 0pt;line-height:115%;text-indent:18pt;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our corporate debt matures as follows, based upon its contractual terms:</font>
</p>
<p style="margin:0pt;line-height:115%;text-indent:18pt;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Non-recourse debt</font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Senior notes</font></p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2013</font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,462
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2014</font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,414
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2015</font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,383
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2016</font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,765
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2017</font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Thereafter</font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>325,000
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,024
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>325,000
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
16000000
31000000
24900000
13800000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Nature of Operations</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
424900000
1070741000
934513000
-494274000
-1060102000
-302830000
89864000
60909000
26136000
44054000
29435000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 2 – </font><a name="OLE_LINK2"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Recently Adopted Accounting Guidance </font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Indefinite-Lived Assets Impairment Testing </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In July 2012, the FASB issued Update No. 2012-02, </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">“Testing Indefinite-Lived Intangible Assets for Impairment,</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">” which permits entities to make a qualitative assessment of whether it is more likely than not that an indefinite-lived asset is impaired. If an entity concludes that it is more likely than not that the fair value of an indefinite-lived intangible asset is less than its carrying amount, it would not be required to perform a quantitative assessment. The update also allows an entity the option to bypass the qualitative assessment for any indefinite-lived intangible asset in any period and proceed directly to performing the quantitative impairment test. This guidance is effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012 (January 1, 2013 for our company) with early adoption permitted. The adoption of this new guidance did not have a material impact on our consolidated financial statements.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Disclosures about Offsetting Assets and Liabilities</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In December 2011, the FASB issued Update No. 2011-11, </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">“Disclosures about Offsetting Assets and Liabilities</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">” (“Update No. 2011-11”), which enhance disclosures by requiring improved information about financial and derivative instruments that are either 1) offset (netting assets and liabilities) in accordance with Topic 210 “</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Balance Sheet</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">,” and Topic 815, “</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Derivatives and Hedging</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> or 2) subject to an enforceable master netting arrangement or similar agreement. This guidance is effective for interim and annual reporting periods beginning on or after January 1, 2013, and requires retrospective disclosures for comparative periods presented.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In January 2013, the FASB issued Update No. 2013-01, </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">“Clarifying the Scope of Disclosures about Offsetting Assets and Liabilities,” </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">which clarifies the scope of Update No. 2011-11 to include derivatives accounted for in accordance with Topic 815, </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">“Derivatives and Hedging</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">”, including bifurcated embedded derivatives, repurchase agreements and reverse repurchase agreements, and securities borrowing and securities lending transactions that are either offset or subject to an enforceable master netting arrangement or similar agreement. This guidance is effective for interim and annual reporting periods beginning on or after January 1, 2013, and requires retrospective disclosures for comparative periods presented. Other than requiring additional disclosures regarding offsetting assets and liabilities, the adoption of this new guidance did not have an impact on our consolidated financial statements. See Note 16 – Disclosures About Offsetting Assets and Liabilities.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Comprehensive Income</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">In February 2013, the FASB issued Update No. 2013-02, “</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Reporting of Amounts Reclassified out of Accumulated Other Comprehensive Income</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">,</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">”</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> which requires an entity to provide information about the amounts reclassified out of accumulated other comprehensive income by component. In addition, an entity is required to present, either on the face of the statement where net income is presented or in the notes, significant amounts reclassified out of accumulated other comprehensive income by the respective line items of net income but only if the amount reclassified is required under U.S. GAAP to be reclassified to net income in its entirety in the same reporting period. For other amounts that are not required under U.S. GAAP to be reclassified in their entirety to net income, an entity is required to cross-reference to other disclosures required under U.S. GAAP that provide additional detail about those amounts. This guidance is effective for interim and annual reporting periods beginning after December 15, 2012 (January 1, 2013 for our company). Other than requiring additional disclosures regarding other comprehensive income, the adoption of this new guidance did not have an impact on our consolidated financial statements. </font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
</p>
<p><font size="1"> </font></p><p style="page-break-after:always"> </p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;;font-size: 10pt"><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;"></font>
</p>
<p><font size="1"> </font></p>
</div> </div>
8648000
11803000
671612000
330533000
865972000
447538000
18712000
5418000
31882000
11670000
58992000
58992000
58992000
58992000
53024000
53736000
53736000
53736000
3
63111000
32320000
75869000
41821000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross amounts not offset in the Statement of Financial Condition</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:93pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:93pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross amounts of recognized assets</font></p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:93pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:93pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross amounts offset in the Statement of Financial Condition</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:93pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:93pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Net amounts presented in the Statement of Financial Condition</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:93pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:93pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Financial instruments</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:93pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:93pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Collateral received</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:93pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:93pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Net amount</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">As of June 30, 2013:</font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities borrowing </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(1)</sup></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 419,614</font></p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 419,614</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">(419,614)</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Reverse repurchase agreements </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(2) </sup></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 125,223</font></p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 125,223</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">(125,223)</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash flow interest rate contracts</font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 544,837</font></p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 544,837</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">(544,837)</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">As of December 31, 2012:</font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities borrowing </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(1)</sup></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>153,819
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 153,819</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(153,819)</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Reverse repurchase agreements </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(2) </sup></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158,695
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 158,695</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 158,695)</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash flow interest rate contracts</font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:7pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">312,514</font></p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">312,514</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0.15pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(312,514)</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross amounts not offset in the Statement of Financial Condition</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:100pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:100pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross amounts of recognized liabilities</font></p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:100pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:100pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross amounts offset in the Statement of Financial Condition</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:100pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:100pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Net amounts presented in the Statement of Financial Condition</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:100pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:100pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Financial instruments</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:100pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:100pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Collateral pledged</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:100pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:100pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Net amount</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">As of June 30, 2013:</font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities lending </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(3)</sup></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 82,782</font></p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 82,782</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> (82,782)</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Repurchase agreements </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(4) </sup></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 160,285</font></p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 160,285</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 160,285)</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash flow interest rate contracts</font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,884
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,884
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11,884)
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 254,951</font></p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> 254,951</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">(254,951)</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">As of December 31, 2012:</font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities lending </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(3)</sup></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,218
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 19,218</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> (19,218)</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Repurchase agreements </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(4) </sup></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>140,346
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 140,346</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(140,346)</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash flow interest rate contracts</font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,934
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,934
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(19,934)
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">179,498</font></p>
</td>
<td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">179,498</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0.15pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(179,498)</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 1 – </font><a name="OLE_LINK1"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Nature of Operations and </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Basis of Presentation</font>
</p>
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Nature of Operations</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Stifel Financial Corp. (the “Parent”), through its wholly owned subsidiaries, principally Stifel, Nicolaus & Company, Incorporated (“Stifel Nicolaus”), Stifel Bank & Trust (“Stifel Bank”), Stifel Nicolaus Europe Limited (“SNEL”), Century Securities Associates, Inc. (“CSA”), Keefe, Bruyette & Woods, Inc. (“KBW”), Keefe, Bruyette & Woods Limited (“KBW Limited”), Stifel Nicolaus Canada, Inc. (“SN Canada”) and Miller Buckfire & Co. LLC (“Miller Buckfire”), is principally engaged in retail brokerage; securities trading; investment banking; investment advisory; retail, consumer, and commercial banking; and related financial services. We have offices throughout the United States, two Canadian cities, and three European cities. Our major geographic area of concentration is the Midwest and Mid-Atlantic regions, with a growing presence in the Northeast, Southeast and Western United States. Our company’s principal customers are individual investors, corporations, municipalities, and institutions.</font>
</p>
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Basis of Presentation</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The consolidated financial statements include Stifel Financial Corp. and its wholly owned subsidiaries, principally Stifel Nicolaus and Stifel Bank. All material intercompany balances and transactions have been eliminated. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Unless otherwise indicated, the terms “we,” “us,” “our,” or “our company” in this report refer to Stifel Financial Corp. and its wholly owned subsidiaries.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We have prepared the accompanying unaudited consolidated financial statements pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). Pursuant to these rules and regulations, we have omitted certain information and footnote disclosures we normally include in our annual consolidated financial statements prepared in accordance with </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> generally accepted accounting principles. In management’s opinion, we have made all adjustments (consisting only of normal, recurring adjustments, except as otherwise noted) necessary to fairly present our financial position, results of operations and cash flows. Our interim period operating results do not necessarily indicate the results that may be expected for any other interim period or for the full fiscal year. These financial statements and accompanying notes should be read in conjunction with the consolidated financial statements and the notes thereto in our Annual Report on Form 10-K for the year ended December 31, 2012 on file with the SEC.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Certain amounts from prior periods have been reclassified to conform to the current period’s presentation. The effect of these reclassifications on our company’s previously reported consolidated financial statements was not material.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">There have been no material changes in our significant accounting policies, as compared to the significant accounting policies described in our Annual Report on Form 10-K for the year ended December 31, 2012.</font>
</p>
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Consolidation Policies</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The consolidated financial statements include the accounts of Stifel Financial Corp. and its subsidiaries. We also have investments or interests in other entities for which we must evaluate whether to consolidate by determining whether we have a controlling financial interest or are considered to be the primary beneficiary. In determining whether to consolidate these entities, we evaluate whether the entity is a voting interest entity or a variable interest entity (“VIE”).</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Voting Interest Entity.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Voting interest entities are entities that have (i) total equity investment at risk sufficient to fund expected future operations independently, and (ii) equity holders who have the obligation to absorb losses or receive residual returns and the right to make decisions about the entity’s activities. We consolidate voting interest entities when we determine that there is a controlling financial interest, usually ownership of all, or a majority of, the voting interest.</font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Variable Interest Entity.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> VIEs are entities that lack one or more of the characteristics of a voting interest entity. We are required to consolidate certain VIEs in which we have the power to direct the activities of the entity and the obligation to absorb significant losses or receive significant benefits</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> In other cases, we consolidate VIEs when we are deemed to be the primary beneficiary. The primary beneficiary is defined as the entity that has a variable interest, or a combination of variable interests, that maintains control and receives benefits or will absorb losses that are not pro rata with its ownership interests. See Note 27 for additional information on VIEs.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
249392000
302728000
5777000
-1972000
-36327000
-32191000
1300000
1300000
900000
500000
6200000
3000000
4600000
2300000
57894000
30295000
85041000
48419000
7267000
4256000
9777000
4774000
-47000
269000
33211000
134003000
670178000
836888000
77715000
167216000
6350000
13670000
295953000
1017693000
253039000
165104000
338816000
16438000
21475000
68523000
8380000
13305000
0
3000000
207797000
91564000
218692000
111448000
170291000
15000
188748000
307424000
31418000
73108000
19939000
-81293000
33472000
82600000
202000000
59233000
49135000
94100000
91400000
189600000
171400000
684617000
890865000
7639000
509000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> – </font><a name="OLE_LINK12"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Fixed Assets</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following is a summary of fixed assets as of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013 and December 31, 2012 (</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">in thousands</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">):</font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Furniture and equipment</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>166,080
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>157,974
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Building and leasehold improvements</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>91,482
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,234
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Property on operating leases</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46,500
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46,500
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>304,062
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>286,708
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Less accumulated depreciation and amortization</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(155,247)
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(145,305)
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>148,815
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>141,403
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;line-height:normal;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;line-height:normal;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">For the three months ended June 30, 2013 and 2012, depreciation and amortization of furniture and equipment, and leasehold improvements totaled $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">8.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">7.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">For the six months ended June 30, 2013 and 2012, depreciation and amortization of furniture and equipment, and leasehold improvements totaled </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$16.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$14.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
286708000
304062000
141403000
148815000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Furniture and equipment</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>166,080
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>157,974
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Building and leasehold improvements</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>91,482
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,234
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Property on operating leases</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46,500
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46,500
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>304,062
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>286,708
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Less accumulated depreciation and amortization</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(155,247)
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(145,305)
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>148,815
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>141,403
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
1139000
596000
3240000
1520000
1617000
3451000
276224000
738227000
115996000
290761000
487761000
552252000
18000000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Global Wealth Management</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,940,667
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,116,487
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Institutional Group</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,085,572
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,447,484
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>466,952
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>402,169
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,493,191
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,966,140
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Three Months Ended June 30,</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Six Months Ended June 30,</font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2013</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2013</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Net revenues: </font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;line-height:155%">(1)</sup></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Global Wealth Management</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>282,717
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>239,300
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>549,674
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>486,908
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Institutional Group</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>220,476
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>136,026
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>396,913
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>285,270
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,457)
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(919)
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,071)
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,562
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>498,736
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>374,407
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>940,516
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>774,740
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Income/(loss) before income taxes:</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Global Wealth Management</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>78,924
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>61,036
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>148,423
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>129,914
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Institutional Group</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,059
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,863
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,196
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,867
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(57,785)
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(35,025)
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(132,075)
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(68,653)
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,198
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43,874
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>74,544
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>103,128
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table style="" cellpadding="0" cellspacing="0"><tr><td align="left" valign="top" style="width: 10.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt">
<sup style="margin:0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size:9pt;"> (1)</sup>
</p>
</td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">No individual client accounted for more than </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">10</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;"> percent of total net revenues for the three and six months ended June 30, 2013 or 2012.</font></p></td></tr></table></div>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:39.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:39.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:29.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Three Months Ended June 30,</font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:27.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Six Months Ended June 30,</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:39.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:12.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2013</font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:14.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2013</font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:39.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">United States</font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>480,916
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>365,265
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>910,109
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>757,103
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:39.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">United Kingdom</font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,200
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,942
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,219
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,832
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:39.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other European</font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,427
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,386
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,988
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,739
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:39.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Canada</font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,193
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,814
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,200
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,066
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:39.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>498,736
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>374,407
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>940,516
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>774,740
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
3300000000
4000000000
1639000
2187000
4414000
4416000
383970000
426805000
793607000
384264000
964661000
511421000
774740000
6066000
486908000
285270000
4739000
6832000
757103000
2562000
374407000
3814000
239300000
136026000
2386000
2942000
365265000
-919000
940516000
8200000
549674000
396913000
4988000
17219000
910109000
-6071000
498736000
4193000
282717000
220476000
2427000
11200000
480916000
-4457000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:35pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:35pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Carrying value</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:35pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:35pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Estimated fair value</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:35pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:35pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Carrying value</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:35pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:35pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Estimated fair value</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Financial assets:</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash and cash equivalents</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>366,926
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>366,926
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>403,941
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>403,941
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Restricted cash</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,416
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,416
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,414
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,414
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash segregated for regulatory purposes</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>128,031
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>128,031
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities purchased under agreements to resell</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>125,223
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>125,223
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158,695
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158,695
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Trading securities owned</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>741,420
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>741,420
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>763,608
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>763,608
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Available-for-sale securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,260,005
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,260,005
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,625,168
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,625,168
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Held-to-maturity securities</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>702,027
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>704,056
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>708,008
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>715,274
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Loans held for sale</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>152,246
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>152,246
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,531
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>214,531
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Bank loans</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>984,765
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>996,346
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>815,937
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>834,188
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Investments</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>255,202
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>255,202
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>236,434
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>236,434
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Financial liabilities:</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities sold under agreements to repurchase</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>160,285
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>160,285
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>140,346
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>140,346
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Bank deposits</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,007,050
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,687,705
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,346,133
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,368,643
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Trading securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>480,907
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>480,907
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>319,742
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>319,742
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,415
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,415
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,966
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,966
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative contracts</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%"> (1)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,884
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,884
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,934
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,934
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Senior notes </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(2)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>325,000
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>337,037
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>325,000
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>338,475
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-recourse debt </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(2)</sup></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,024
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,736
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,992
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,992
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Debentures to Stifel Financial Capital Trusts</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,500
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>71,820
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82,500
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,545
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Liabilities subordinated to claims of general creditors</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,131
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,072
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,318
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,204
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td colspan="12" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(1)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Included in accounts payable and accrued expenses in the consolidated statements of financial condition.</font></p>
</td>
</tr>
<tr>
<td colspan="12" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(2)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Included in corporate debt in the consolidated statements of financial condition.</font></p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:32.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
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<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
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<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Stifel Financial Corp. - Federal Reserve Capital Amounts</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Actual</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">For Capital Adequacy Purposes</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">To Be Well Capitalized Under Prompt Corrective Action Provisions</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Amount</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Ratio</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Amount</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Ratio</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Amount</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Ratio</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total capital to risk-weighted assets</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,090,492
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20.7
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">%</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>421,335
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">%</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>526,668
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">%</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Tier 1 capital to risk-weighted assets</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,079,391
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20.5
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>210,667
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>316,001
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Tier 1 capital to adjusted average total assets</font></p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,079,391
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14.5
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>298,509
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>373,136
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Stifel Bank - Federal Reserve Capital Amounts</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Actual</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">For Capital Adequacy Purposes</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:50pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">To Be Well Capitalized Under Prompt Corrective Action Provisions</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Amount</font></p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Ratio</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Amount</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Ratio</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Amount</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Ratio</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Total capital to risk-weighted assets</font></p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>311,489
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">%</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>191,429
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">%</font></p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>239,286
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">%</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Tier 1 capital to risk-weighted assets</font></p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>300,570
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12.6
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>95,715
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>143,572
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Tier 1 capital to adjusted average total assets</font></p>
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>300,570
</td>
<td valign="bottom" style="width:01.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7.5
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>160,613
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>200,767
</td>
<td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5.0
</td>
<td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:115%;text-indent:18pt;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;line-height:115%;text-indent:18pt;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:54.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:54.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:54.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:54.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:54.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.70% senior notes, due 2022 </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(1)</sup></p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>175,000
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>175,000
</td>
</tr>
<tr>
<td valign="bottom" style="width:54.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">5.375% senior notes, due 2022 </font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%">(2)</sup></p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>150,000
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>150,000
</td>
</tr>
<tr>
<td valign="bottom" style="width:54.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non-recourse debt, 6.75%, due 2016</font><sup style="display: inline;font-family:Times New Roman;font-size:10pt;line-height:155%"> (3)</sup><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,024
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,992
</td>
</tr>
<tr>
<td valign="bottom" style="width:54.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>378,024
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>383,992
</td>
</tr>
<tr>
<td valign="bottom" style="width:54.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt 18pt;text-indent: -18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(1) </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:2pt"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">In </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">January 2012</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, we sold in a registered underwritten public offering, $175.0 million in aggregate principal amount of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.70</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% senior notes due </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">January 2022</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. Interest on these senior notes is payable quarterly in arrears. On or after January 15, 2015, w</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">e may redeem some or all of the senior notes at any time at a redemption price equal to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">100</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of the principal amount </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">of the notes being redeemed plus accrued interest thereon to the redemption date.</font>
</p>
<p style="margin:6pt 0pt 0pt 18pt;text-indent: -18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(2)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:6pt"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">In December 2012, we sold in a registered underwritten public offering, $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">150.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in aggregate principal amount of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">5.375</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% senior notes due </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 2022</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. Interest on these senior notes is payable quarterly in arrears. On or after December 31, 2015, w</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">e may redeem some or all of the senior notes at any time at a redemption price equal to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">100</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of the principal amount</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of the notes being redeemed plus accrued interest thereon to the redemption date.</font>
</p>
<p style="margin:6pt 0pt 0pt 18pt;text-indent: -18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">(3)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:6pt"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">On December 17, 2012, we issued $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">60.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million principal in non-recourse debt for the purpose of acquiring East Shore Aircraft LLC. Interest on the non-recourse debt is payable monthly. We are required to redeem some of the non-recourse debt a</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">s each aircraft is sold at the various lease expiration dates. We will collect </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">100</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% of the monthly lease payments with approximately </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">65</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% allocated to pay interest first then principal on non-recourse debt. In addition, as each aircraft is sold at the various lease expiration dates a portion of the proceeds will be applied to the principal balance of the non-recourse debt.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Three Months Ended June 30, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">(Gain)/Loss recognized in OCI (effectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss recognized in OCI (ineffectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss recognized due to ineffectiveness</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash flow interest rate contracts</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,274)
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Interest expense</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,289
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">None</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Three Months Ended June 30, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">(Gain)/Loss recognized in OCI (effectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss recognized in OCI (ineffectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss recognized due to ineffectiveness</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash flow interest rate contracts</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,130
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Interest expense</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,963
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">None</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Six months ended June 30, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">(Gain)/Loss recognized in OCI (effectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss recognized in OCI (ineffectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss recognized due to ineffectiveness</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash flow interest rate contracts</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,407)
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Interest expense</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,624
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">None</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Six months ended June 30, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">(Gain)/Loss recognized in OCI (effectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss reclassified from OCI into income</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Location of loss recognized in OCI (ineffectiveness)</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:72pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Loss recognized due to ineffectiveness</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash flow interest rate contracts</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,505
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Interest expense</font></p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,174
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">None</font></p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:25pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:35.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.56%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:08.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:00.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">June 30, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Asset derivatives</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Liability derivatives</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Notional value</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance sheet location</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Positive fair value</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance sheet location</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Negative fair value</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Derivatives designated as hedging instruments under Topic 815:</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash flow interest rate contracts</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>519,488
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other assets</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Accounts payable and accrued expenses</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11,884)
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="14" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Asset derivatives</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Liability derivatives</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Notional value</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance sheet location</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Positive fair value</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Balance sheet location</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:36pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Negative fair value</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Derivatives designated as hedging instruments under Topic 815:</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:36.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash flow interest rate contracts</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>550,127
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other assets</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Accounts payable and accrued expenses</font></p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:57pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(19,934)
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Deposits paid for securities borrowed</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>419,614
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>153,819
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Receivable from clearing organizations</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>290,761
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>115,996
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Securities failed to deliver</font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,852
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,409
</td>
</tr>
<tr>
<td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>738,227
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>276,224
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Three Months Ended June 30,</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Six Months Ended June 30,</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2013</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2013</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net income</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,435
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,136
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44,054
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>60,909
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Shares for basic and diluted calculations:</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Average shares used in basic computation</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,505
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,569
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62,292
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,406
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Dilutive effect of stock options and units</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,585
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,109
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,335
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,294
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Average shares used in diluted computation:</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>74,090
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62,678
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>71,627
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62,700
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net income per share:</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Basic</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.46
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.49
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.71
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1.14
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Diluted </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.40
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.42
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.62
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.97
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt 22.5pt;text-indent: -22.5pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt">
<sup style="display: inline;font-family:Times New Roman;font-size:9pt;"> (1)</sup><font style="display: inline;font-family:Times New Roman;font-size:9pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:6pt"> </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;"></font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">Diluted earnings per share is computed on the basis of the weighted average number of shares of common stock plus the effect of dilutive potential common shares outstanding during the period using the treasury stock method. </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">Diluted earnings per share include stock options and units.</font>
</p>
<p style="margin:6pt 0pt 0pt 22.5pt;text-indent: -22.5pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Fiscal year</font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Remainder of 2013</font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,356
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2014</font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,562
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2015</font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,835
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2016</font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,829
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2017</font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,447
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Thereafter</font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,367
</td>
</tr>
<tr>
<td valign="bottom" style="width:76.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:04.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:19.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,396
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross carrying value</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Accumulated amortization</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross carrying value</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Accumulated amortization</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Customer relationships</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40,166
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20,320
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40,166
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,648
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Trade name</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,560
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,529
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,442
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,023
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Investment banking backlog</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,388
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,869
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,250
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,220
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,114
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,718
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,858
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,891
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Net additions</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Impairment losses</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Goodwill</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Global Wealth Management</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>144,377
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,822
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>155,199
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Institutional Group</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>275,016
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>313,370
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>588,386
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>419,393
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>324,192
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.15pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>743,585
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> December 31, 2012</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Net additions</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Amortization</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2013</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Intangible assets</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Global Wealth Management</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,377
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,135)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,242
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Institutional Group</font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,590
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,256
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,692)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,154
</td>
</tr>
<tr>
<td valign="bottom" style="width:42.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,967
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,256
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,827)
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29,396
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Non-recourse debt</font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Senior notes</font></p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2013</font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,462
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2014</font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,414
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2015</font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,383
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2016</font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,765
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2017</font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Thereafter</font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>325,000
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,024
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>325,000
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:52.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Assets:</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash and cash equivalents</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>98,756
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Receivables from clearing organizations</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>74,264
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Financial instruments owned, at fair value</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>120,540
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fixed assets, net</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,629
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Deferred tax assets, net</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>76,763
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other assets</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34,987
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 12pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Total assets acquired</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>415,939
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Liabilities:</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Financial instruments sold, but not yet purchased, at fair value</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,379
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Accrued compensation</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,468
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Accounts payable and accrued expenses</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50,104
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 12pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Total liabilities assumed</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>121,951
</td>
</tr>
<tr>
<td valign="bottom" style="width:86.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Net assets acquired</font></p>
</td>
<td valign="bottom" style="width:02.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:11.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>293,988
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading securities owned:</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>154,241
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>123,758
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,695
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,573
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate securities:</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fixed income securities</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>358,447
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>396,878
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>111,549
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,472
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>102,488
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>203,927
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>741,420
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>763,608
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>148,888
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>162,661
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,599
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate securities:</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fixed income securities</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>230,046
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>150,698
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>92,157
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,281
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>217
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>87
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>480,907
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>319,742
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 28 – </font><a name="OLE_LINK30"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Subsequent Events</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We evaluate subsequent events that have occurred after the balance sheet date but before the financial statements are issued. There are two types of subsequent events: (1) recognized, or those that provide additional evidence about conditions that existed at the date of the balance sheet, including the estimates inherent in the process of preparing financial statements, and (2) non-recognized, or those that provide evidence about conditions that did not exist at the date of the balance sheet but arose after that date. Based on the evaluation, we did not identify any recognized subsequent events that would have required adjustment to the consolidated financial statements.</font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:32.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Less than 12 months</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">12 months or more</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Total</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross unrealized losses</font></p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Estimated fair value</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross unrealized losses</font></p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Estimated fair value</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Gross unrealized losses</font></p>
</td>
<td valign="bottom" style="width:01.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:34pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Estimated fair value</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Available-for-sale securities</font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4)
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>960
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4)
</td>
<td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>960
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,522)
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>88,381
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,216)
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,014
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,738)
</td>
<td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>120,395
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Mortgage-backed securities:</font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Agency</font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(39,995)
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,163,676
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(39,995)
</td>
<td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,163,676
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Commercial </font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7)
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,983
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7)
</td>
<td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,983
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate fixed income securities</font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,861)
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>143,487
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(284)
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39,675
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,145)
</td>
<td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>183,162
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Asset-backed securities</font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(462)
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>80,842
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> -</font></p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(462)
</td>
<td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>80,842
</td>
</tr>
<tr>
<td valign="bottom" style="width:32.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(52,851)
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,493,329
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,500)
</td>
<td valign="bottom" style="width:01.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>71,689
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:07.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(54,351)
</td>
<td valign="bottom" style="width:01.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:01.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:09.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,565,018
</td>
</tr>
</table></div>
<p style="margin:0pt;line-height:normal;font-family:Tms Rmn;font-size: 12pt">
<font style="display: inline;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 27 – </font><a name="OLE_LINK29"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Variable Interest Entities</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The determination as to whether an entity is a VIE is based on the structure and nature of the entity. We also consider other characteristics, such as the ability to influence the decision-making relative to the entity’s activities and how the entity is financed. The determination as to whether we must consolidate a VIE is based on whether we are the primary beneficiary for certain entities. The primary beneficiary determination is based on a qualitative analysis of the VIE’s expected losses and expected residual returns. This analysis includes a review of, among other factors, the VIE’s capital structure, contractual terms, which interests create or absorb variability, related party relationships, and the design of the VIE. For other entities, the determination as to whether we must consolidate the VIE is based on an analysis of the power to direct the activities of the VIE as well as the obligation to absorb losses or benefits that could potentially be significant to the entity. Where qualitative analyses are not conclusive, we perform a quantitative analysis. Our company’s involvement with VIEs is limited to entities used as investment vehicles and private equity funds, the establishment of Stifel Financial Capital Trusts, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">and our issuance of a convertible promissory note.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We have formed several non-consolidated investment funds with third-party investors that are typically organized as limited liability companies (“LLCs”) or limited partnerships. These partnerships and LLCs have net assets of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">249.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013. For those funds where we act as the general partner, our company’s economic interest is generally limited to management fee arrangements as stipulated by the fund operating agreements. We have generally provided the third-party investors with rights to terminate the funds or to remove us as the general partner. Management fee revenue earned by our company was insignificant during the three and six months ended </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013 and 2012. In addition, our direct investment interest in these entities is insignificant at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013 and December 31, 2012.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Thomas Weisel Capital Management LLC, a subsidiary of our company, acts as the general partner of a series of investment funds in venture capital and fund of funds and manages investment funds that are active buyers of secondary interests in private equity funds, as well as portfolios of direct interests in venture-backed companies. These partnerships have combined net assets of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">245.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013. We hold variable interests in these funds as a result of our company’s rights to receive management fees. Our company’s investment in and additional capital commitments to the private equity funds are also considered variable interests. The additional capital commitments are subject to call at a later date and are limited in amount. Our exposure to loss is limited to our investments in, advances and commitments to, and receivables due from these funds, and that exposure is $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">1.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013. Management fee revenue earned by our company was insignificant during the three and six months ended </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013 and 2012.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">For the entities noted above that were determined to be VIEs, we have concluded that we are not the primary beneficiary and therefore we are not required to consolidate these entities. Additionally, for certain other entities we reviewed other relevant accounting guidance, which states the general partner in a limited partnership is presumed to control that limited partnership. The presumption may be overcome if the limited partners have either: (1) the substantive ability to dissolve the limited partnership or otherwise remove the general partner without cause, or (2) substantive participating rights, which provide the limited partners with the ability to effectively participate in significant decisions that would be expected to be made in the ordinary course of the limited partnership’s business and thereby preclude the general partner from exercising unilateral control over the partnership. If the criteria are not met, the consolidation of the partnership or limited liability company is required. Based on our evaluation of these entities, we determined that these entities do not require consolidation. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Debenture to Stifel Financial Capital Trusts</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We have completed private placements of cumulative trust preferred securities through Stifel Financial Capital Trust II, Stifel Financial Capital Trust III, and Stifel Financial Capital Trust IV (collectively, the “Trusts”). The Trusts are non-consolidated wholly owned business trust subsidiaries of our company and were established for the limited purpose of issuing trust securities to third parties and lending the proceeds to our company.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The trust preferred securities represent an indirect interest in junior subordinated debentures purchased from our company by the Trusts, and we effectively provide for the full and unconditional guarantee of the securities issued by the Trusts. We make timely payments of interest to the Trusts as required by contractual obligations, which are sufficient to cover payments due on the securities issued by the Trusts, and believe that it is unlikely that any circumstances would occur that would make it necessary for our company to make payments related to these Trusts other than those required under the terms of the debenture agreements and the trust preferred securities agreements. The Trusts were determined to be VIEs because the holders of the equity investment at risk do not have adequate decision-making ability over the Trust’s activities.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our investment in the Trusts is not a variable interest, because equity interests are variable interests only to the extent that the investment is considered to be at risk. Because our investment was funded by the Trusts, it is not considered to be at risk.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Interest in FSI Group, LLC (“FSI”)</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We have provided financing of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">18.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in the form of a convertible promissory note to FSI, a limited liability company </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">specializing in investing in banks, thrifts, insurance companies, and other financial services firms</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. In February 2013, the convertible promissory note was amended and restated. The convertible promissory note matures in April 2018; however, FSI has three 5 year extension options. The note is convertible at our election into a </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">49.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% interest in FSI only after the last extension option. The convertible promissory note has a minimum coupon rate equal to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% per annum plus additional interest related to certain defined cash flows of the business, not to exceed </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">18</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">% per annum. As we do not hold the power to direct the activities of FSI nor to absorb a majority of the expected losses, or receive a majority of the expected benefits, it was determined that we are not required to consolidate this entity.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our company’s exposure to loss is limited to the carrying value of the note with FSI at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013, of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">18.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, which is included in other assets in the consolidated statements of financial condition. Our company had no liabilities related to this entity at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013. We have the discretion to make additional capital contributions. We have not provided financial or other support to FSI that we were not previously contractually required to provide as of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">2013. Our company’s involvement with FSI has not had a material effect on our consolidated financial position, operations, or cash flows.</font>
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<p><font size="1"> </font></p>
</div> </div>
153819000
419614000
153819000
419614000
153819000
419614000
6409000
27852000
4747000
51221000
19218000
82782000
19218000
82782000
19218000
82782000
158695000
158695000
158695000
158695000
154688000
4007000
125223000
125223000
125223000
125223000
110322000
14901000
-158695000
125223000
158695000
125223000
140346000
140346000
140346000
140346000
140346000
160285000
160285000
160285000
160285000
160285000
160285000
140346000
-160285000
140346000
160285000
613800000
573800000
22966000
25415000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 24 – </font><a name="OLE_LINK25"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Segment Reporting</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We currently operate through the following </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">three</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> business segments: Global Wealth Management, Institutional Group, and various corporate activities combined in the Other segment.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><a name="OLE_LINK42"></a><a name="OLE_LINK43"></a>
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<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Our Global Wealth Management segment consists of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">two</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> businesses, the Private Client Group and Stifel Bank. The Private Client Group includes branch offices and independent contractor offices of our broker-dealer subsidiaries located throughout the </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">United States</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, primarily in the Midwest and Mid-Atlantic regions with a growing presence in the Northeast, Southeast, and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Western United States</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. These branches provide securities brokerage services, including the sale of equities, mutual funds, fixed income products, and insurance, as well as offering banking products to their clients through Stifel Bank.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Stifel Bank segment provides residential, consumer, and commercial lending, as well as FDIC-insured deposit accounts to customers of our broker-dealer subsidiaries and to the general public.</font>
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<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The Institutional Group segment includes institutional sales and trading. It provides securities brokerage, trading, and research services to institutions, with an emphasis on the sale of equity and fixed income products. This segment also includes the management of and participation in underwritings for both corporate and public finance (exclusive of sales credits generated through the private client group, which are included in the Global Wealth Management segment), merger and acquisition, and financial advisory services. </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The Other segment includes certain corporate activities of our company.</font>
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</p>
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<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;;font-size: 10pt"><font style="display: inline;font-family:Times New Roman;font-size:10pt;"></font>
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<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Information concerning operations in these segments of business for the three and six months ended June 30, 2013 and 2012 is as follows </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font>
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<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
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</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Three Months Ended June 30,</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Six Months Ended June 30,</font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2013</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2013</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Net revenues: </font><sup style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;line-height:155%">(1)</sup></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Global Wealth Management</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>282,717
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>239,300
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>549,674
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>486,908
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Institutional Group</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>220,476
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>136,026
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>396,913
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>285,270
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,457)
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(919)
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,071)
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,562
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>498,736
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>374,407
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>940,516
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>774,740
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Income/(loss) before income taxes:</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Global Wealth Management</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>78,924
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>61,036
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>148,423
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>129,914
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Institutional Group</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,059
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,863
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,196
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,867
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(57,785)
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(35,025)
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(132,075)
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(68,653)
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:41.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,198
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>43,874
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>74,544
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.32%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>103,128
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table style="" cellpadding="0" cellspacing="0"><tr><td align="left" valign="top" style="width: 10.00pt; display: inline;">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt">
<sup style="margin:0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size:9pt;"> (1)</sup>
</p>
</td><td align="left" valign="top">
<p style="text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 9pt">
<font style="display: inline;font-family:Times New Roman;font-size:9pt;">No individual client accounted for more than </font><font style="display: inline;font-family:Times New Roman;font-size:9pt;">10</font><font style="display: inline;font-family:Times New Roman;font-size:9pt;"> percent of total net revenues for the three and six months ended June 30, 2013 or 2012.</font></p></td></tr></table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following table presents our company’s total assets on a segment basis at June 30, 2013 and December 31, 2012 </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Global Wealth Management</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,940,667
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:15pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,116,487
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Institutional Group</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,085,572
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,447,484
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>466,952
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>402,169
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-weight:bold;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,493,191
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,966,140
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We have operations in the United States, Canada, United Kingdom, and Europe. Our company’s foreign operations are conducted through its wholly owned subsidiaries, SNEL, KBW Limited and SN Canada. Substantially all long-lived assets are located in the United States.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Revenues, classified by the major geographic areas in which they are earned for the three and six months ended June 30, 2013 and 2012, were as follows </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:39.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:39.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="5" valign="bottom" style="width:29.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Three Months Ended June 30,</font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="5" valign="bottom" style="width:27.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Six Months Ended June 30,</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:39.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:12.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2013</font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:14.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2013</font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:12.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">2012</font></p>
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:39.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">United States</font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>480,916
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>365,265
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>910,109
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>757,103
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:39.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">United Kingdom</font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,200
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,942
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,219
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,832
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:39.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Other European</font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,427
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,386
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,988
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,739
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:39.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Canada</font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,193
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:12.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,814
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,200
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,066
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:39.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>498,736
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:12.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>374,407
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>940,516
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:02.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:10.26%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>774,740
</td>
<td valign="bottom" style="width:02.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
</table></div>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p><font size="1"> </font></p>
</div> </div>
325000000
338475000
325000000
337037000
P8Y
P5Y
P8Y
P3Y
P8Y
P3Y
P7Y
P3Y
8600000
6200000
17200000
16200000
0.101
0.129
0.113
0.001
0.023
0.058
304700000
506700000
406700000
226200000
149700000
267000000
143400000
312600000
72900000
414700000
81000000
0.0013
0.0114
0.0024
0.0132
0.0013
0.0016
1494661000
1897990000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 26</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">– </font><a name="OLE_LINK28"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Shareholders’ Equity</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Share Repurchase Program</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">We have an ongoing authorization from the Board of Directors to repurchase our common stock in the open market or in negotiated transactions. At </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013, the maximum number of shares that may yet be purchased under this plan was </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">3.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> The repurchase program has no expiration date. These purchases may be made on the open market or in privately negotiated transactions, depending upon market conditions and other factors. Repurchased shares may be used to meet obligations under our employee benefit plans and for general corporate purposes. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">During the three and six months ended June 30, 2013, we repurchased </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$13.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, or </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million shares, using existing Board authorizations at an average price of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$31.75</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> per share to meet obligations under our company’s employee benefit plans and for general corporate purposes.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Issuance of Shares</font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">During the </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">six</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> months ended </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013, we issued </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">6.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million shares related to the purchase of KBW, Inc. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">See Note 3 in the notes to our consolidated financial statements for additional information regarding the acquisition of KBW, Inc.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
6700000
3500000
5318000
3131000
300570000
1079391000
160613000
298509000
0.040
0.040
200767000
373136000
0.050
0.050
0.075
0.145
300570000
1079391000
95715000
210667000
0.040
0.040
143572000
316001000
0.060
0.060
0.126
0.205
763608000
35472000
763608000
763608000
763608000
104018000
659007000
583000
396878000
319742000
123758000
3573000
203927000
33650000
1822000
66795000
329500000
583000
123758000
3573000
203927000
741420000
111549000
741420000
741420000
741420000
177779000
545983000
17658000
358447000
480907000
154241000
14695000
102488000
96377000
2571000
12601000
66707000
286683000
5057000
154241000
14695000
102488000
<div> <div style="margin-left:0pt;margin-right:0pt;">
<p style="margin:6pt 0pt 0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NOTE 6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">– </font><a name="OLE_LINK10"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Securities Owned and Trading Securities Sold, But Not Yet Purchased</font>
</p>
<p style="margin:6pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">The components of trading securities owned and trading securities sold, but not yet purchased, at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">June 30</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 2013 and December 31, 2012, are as follows </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">(in thousands)</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">:</font>
</p>
<div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;">
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 1pt">
<font style="display: inline;font-size:1pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;height:1pt;overflow:hidden;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;"> June 30, 2013</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;text-align:center;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> December 31, 2012</font></p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading securities owned:</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>154,241
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>123,758
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,695
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,573
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate securities:</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fixed income securities</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>358,447
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>396,878
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>111,549
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,472
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>102,488
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>203,927
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>741,420
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>763,608
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Trading securities sold, but not yet purchased</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government securities</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>148,888
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>162,661
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">U.S. government agency securities</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,599
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Corporate securities:</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fixed income securities</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>230,046
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>150,698
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 18pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Equity securities</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>92,157
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,281
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt 6pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">State and municipal securities</font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>217
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCECFF;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>87
</td>
</tr>
<tr>
<td valign="bottom" style="width:60.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-size:10pt;"> </font></p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>480,907
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 12pt">
</p>
</td>
<td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;padding:0pt;">
<p style="margin:0pt 0pt 0.05pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p>
</td>
<td valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>319,742
</td>
</tr>
</table></div>
<p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:normal;font-family:Tms Rmn;font-size: 1pt">
<font style="display: inline;font-family:Times New Roman;font-size:1pt;"> </font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">At June 30, 2013 and December 31, 2012, trading securities owned in the amount of $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">733.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million and $</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">607.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million, respectively, were pledged as collateral for our repurchase agreements and short-term borrowings.</font>
</p>
<p style="margin:6pt 0pt 0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;"> </font>
</p>
<p style="margin:0pt;line-height:100%;font-family:Tms Rmn;font-size: 10pt">
<font style="display: inline;font-family:Times New Roman;font-size:10pt;">Trading securities sold, but not yet purchased, represent obligations of our company to deliver the specified security at the contracted price, thereby creating a liability to purchase the security in the market at prevailing prices in future periods. We are obligated to acquire the securities sold short at prevailing market prices in future periods, which may exceed the amount reflected in the consolidated statements of financial condition.</font>
</p>
<p><font size="1"> </font></p>
</div> </div>
123758000
3573000
15000
162661000
154241000
14695000
9599000
148888000
35472000
6281000
111549000
92157000
530700000
599900000
31.75
400000
2505000
12385000
13700000
-1207000
-1618000
104000
1029000
-1335000
4947000
3428000
82500000
66545000
66545000
66545000
82500000
71820000
71820000
71820000
1900000
18000000
249400000
245900000
0.063
0.079
0.079
62700000
62678000
71627000
74090000
53406000
53569000
62292000
64505000
0.001
0.001
Unrealized gains/(losses) related to available-for-sale securities are reported in accumulated other comprehensive income.
Included in available-for-sale securities owned in the consolidated statements of financial condition.
Included in available-for-sale securities owned in the consolidated statements of financial condition
Realized and unrealized gains/(losses) related to trading securities and investments are reported in other income in the consolidated statements of operations.
Held-to-maturity securities are carried in the consolidated statements of financial condition at amortized cost, and the changes in the value of these securities, other than impairment charges, are not reported on the consolidated financial statements.
Includes securities-based loans of $465.7 million and $425.3 million at June 30, 2013 and December 31, 2012, respectively.
Securities borrowing transactions are included in receivables from brokers, dealers, and clearing organizations on the consolidated statements of financial condition. See Note 4 in the notes to our consolidated financial statements for additional information on receivables from brokers, dealers, and clearing organizations.(2)
Securities lending transactions are included in payables to from brokers, dealers, and clearing organizations on the consolidated statements of financial condition. See Note 4 in the notes to our consolidated financial statements for additional information on payables to brokers, dealers, and clearing organizations.(4)
Amounts are net of reclassifications to earnings of realized gains of $0.5 million and $1.3 million for the three months ended June 30, 2013 and 2012, respectively. Amounts are net of reclassifications to earnings of realized gains of $0.9 million and $1.3 million for the six months ended June 30, 2013 and 2012, respectively.
Diluted earnings per share is computed on the basis of the weighted average number of shares of common stock plus the effect of dilutive potential common shares outstanding during the period using the treasury stock method. Diluted earnings per share include stock options and units.
Unrealized gains/(losses) related to available-for-sale securities are reported in accumulated other comprehensive loss in the consolidated statements of financial condition.
No individual client accounted for more than 10 percent of total net revenues for the three and six months ended June 30, 2013 or 2012.
Amounts are net of reclassifications to earnings of losses of $2.3 million and $3.0 million for the three months ended June 30, 2013 and 2012, respectively. Amounts are net of reclassifications to earnings of losses of $4.6 million and $6.2 million for the six months ended June 30, 2013 and 2012, respectively